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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 832.00 | 878.00 | -46.00 | 832.00 |
028 Tangible Assets | 7 000.00 | 4.00 | 6 996.00 | 7 000.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 9 252.00 | 882.00 | 8 370.00 | 9 252.00 |
068 Receivables – Trade and related accounts | 7 935.00 | | 7 935.00 | 7 935.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 3 779.00 | | 3 779.00 | 3 779.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
110 Total Assets | 22 775.00 | 882.00 | 21 893.00 | 22 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 881.00 | |
136 Profit for the Year | | | 2 388.00 | |
142 Total Equity - Total I | | | 4 369.00 | |
166 Suppliers and related accounts | | | 9 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 047.00 | | |
172 Other debts | | | 7 806.00 | |
176 Total debts | | | 17 524.00 | |
180 Liabilities Total | | | 21 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 420.00 | |
193 Of which financial assets due in less than one year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324.00 | 1 893.00 | | 324.00 |
218 Production of services sold - France | 94 845.00 | 16 299.00 | | 94 845.00 |
224 Capitalized production | 7 000.00 | | | 7 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 102 176.00 | 18 192.00 | | 102 176.00 |
234 Purchases of goods (including customs duties) | 3 889.00 | 2 131.00 | | 3 889.00 |
242 Other external expenses | 72 807.00 | 11 567.00 | | 72 807.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 8 194.00 | 2 725.00 | | 8 194.00 |
250 Staff compensation | 10 412.00 | | | 10 412.00 |
252 Social security contributions | 3 779.00 | 14.00 | | 3 779.00 |
254 Depreciation and amortization | 281.00 | 601.00 | | 281.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 366.00 | 17 038.00 | | 99 366.00 |
270 Operating profit | 2 810.00 | 1 154.00 | | 2 810.00 |
306 Income tax's | 422.00 | 173.00 | | 422.00 |
310 Profit or loss | 2 388.00 | 981.00 | | 2 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 1 832.00 | | | 1 832.00 |
492 Total Fixed Assets (Increases) | 7 420.00 | | | 7 420.00 |
