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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 | 11 166.00 | 6 775.00 | 4 391.00 | 11 166.00 |
044 Total Fixed Assets | 11 166.00 | 6 775.00 | 4 391.00 | 11 166.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 47 566.00 | | 47 566.00 | 47 566.00 |
072 Receivables – Other | 9 322.00 | | 9 322.00 | 9 322.00 |
084 Cash | 4 526.00 | | 4 526.00 | 4 526.00 |
096 Total Current Assets + Prepaid Expenses | 63 864.00 | | 63 864.00 | 63 864.00 |
110 Total Assets | 75 030.00 | 6 775.00 | 68 255.00 | 75 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 694.00 | |
136 Profit for the Year | | | 3 800.00 | |
142 Total Equity - Total I | | | 23 995.00 | |
164 Advances and down payments received on current orders | | | -1 247.00 | |
166 Suppliers and related accounts | | | 11 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 34 332.00 | |
176 Total debts | | | 44 261.00 | |
180 Liabilities Total | | | 68 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -400.00 | | | -400.00 |
218 Production of services sold - France | 157 539.00 | | | 157 539.00 |
232 Total operating income excluding VAT | 157 139.00 | | | 157 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 948.00 | | | 72 948.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 32 088.00 | | | 32 088.00 |
243 (including business tax) | -7 131.00 | | | -7 131.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 31 835.00 | | | 31 835.00 |
252 Social security contributions | 12 118.00 | | | 12 118.00 |
254 Depreciation and amortization | 1 991.00 | | | 1 991.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 151 140.00 | | | 151 140.00 |
270 Operating profit | 5 999.00 | | | 5 999.00 |
290 Exceptional income | 276.00 | | | 276.00 |
300 Exceptional expenses | 2 143.00 | | | 2 143.00 |
306 Income tax's | 331.00 | | | 331.00 |
310 Profit or loss | 3 800.00 | | | 3 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 8 736.00 | | | 8 736.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
