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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 | 1 514.00 | 528.00 | 986.00 | 1 514.00 |
028 Tangible Assets | 84 930.00 | 13 244.00 | 71 686.00 | 84 930.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 87 454.00 | 13 772.00 | 73 682.00 | 87 454.00 |
068 Receivables – Trade and related accounts | 165 510.00 | | 165 510.00 | 165 510.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 64 597.00 | | 64 597.00 | 64 597.00 |
096 Total Current Assets + Prepaid Expenses | 233 064.00 | | 233 064.00 | 233 064.00 |
110 Total Assets | 320 519.00 | 13 772.00 | 306 746.00 | 320 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 983.00 | |
136 Profit for the Year | | | 18 390.00 | |
142 Total Equity - Total I | | | 29 373.00 | |
156 Loans and similar debts | | | 31 642.00 | |
166 Suppliers and related accounts | | | 82 367.00 | |
172 Other debts | | | 163 365.00 | |
176 Total debts | | | 277 374.00 | |
180 Liabilities Total | | | 306 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755 087.00 | | | 755 087.00 |
218 Production of services sold - France | 135 511.00 | | | 135 511.00 |
222 Inventory production | -12 800.00 | | | -12 800.00 |
230 Other income | 2 441.00 | | | 2 441.00 |
232 Total operating income excluding VAT | 880 239.00 | | | 880 239.00 |
234 Purchases of goods (including customs duties) | 7 872.00 | | | 7 872.00 |
242 Other external expenses | 506 773.00 | | | 506 773.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 3 971.00 | | | 3 971.00 |
250 Staff compensation | 262 735.00 | | | 262 735.00 |
252 Social security contributions | 73 413.00 | | | 73 413.00 |
254 Depreciation and amortization | 10 526.00 | | | 10 526.00 |
264 Total operating expenses | 865 290.00 | | | 865 290.00 |
270 Operating profit | 14 949.00 | | | 14 949.00 |
290 Exceptional income | 6 431.00 | | | 6 431.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 4 950.00 | | | 4 950.00 |
306 Income tax's | -2 084.00 | | | -2 084.00 |
310 Profit or loss | 18 390.00 | | | 18 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 678.00 | | | 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 100.00 | | | 61 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 847.00 | | | 6 847.00 |
490 Total Fixed Assets (Gross Value) | 24 330.00 | | | 24 330.00 |
492 Total Fixed Assets (Increases) | 68 625.00 | | | 68 625.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 950.00 | | | 4 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 550.00 | | | 550.00 |
