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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 834.00 | 110.00 | 6 724.00 | 6 834.00 |
044 Total Fixed Assets | 6 834.00 | 110.00 | 6 724.00 | 6 834.00 |
068 Receivables – Trade and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
072 Receivables – Other | 3 316.00 | | 3 316.00 | 3 316.00 |
084 Cash | 11 463.00 | | 11 463.00 | 11 463.00 |
096 Total Current Assets + Prepaid Expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
110 Total Assets | 29 773.00 | 110.00 | 29 663.00 | 29 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 693.00 | |
136 Profit for the Year | | | 8 125.00 | |
142 Total Equity - Total I | | | 17 818.00 | |
166 Suppliers and related accounts | | | 439.00 | |
172 Other debts | | | 11 406.00 | |
176 Total debts | | | 11 845.00 | |
180 Liabilities Total | | | 29 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 942.00 | | | 128 942.00 |
222 Inventory production | -18 000.00 | | | -18 000.00 |
232 Total operating income excluding VAT | 110 942.00 | | | 110 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 465.00 | | | 15 465.00 |
242 Other external expenses | 51 199.00 | | | 51 199.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 18 883.00 | | | 18 883.00 |
252 Social security contributions | 11 454.00 | | | 11 454.00 |
254 Depreciation and amortization | 735.00 | | | 735.00 |
264 Total operating expenses | 98 539.00 | | | 98 539.00 |
270 Operating profit | 12 403.00 | | | 12 403.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 3 898.00 | | | 3 898.00 |
306 Income tax's | 1 797.00 | | | 1 797.00 |
310 Profit or loss | 8 125.00 | | | 8 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 834.00 | | | 6 834.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 6 834.00 | | | 6 834.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 561.00 | | | 1 561.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -144.00 | | | -144.00 |
