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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
028 Tangible Assets | 10 683.00 | 10 083.00 | 599.00 | 10 683.00 |
040 Financial Assets | 4 231.00 | | 4 231.00 | 4 231.00 |
044 Total Fixed Assets | 16 004.00 | 11 173.00 | 4 830.00 | 16 004.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
072 Receivables – Other | 7 352.00 | | 7 352.00 | 7 352.00 |
084 Cash | 35 135.00 | | 35 135.00 | 35 135.00 |
092 Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
096 Total Current Assets + Prepaid Expenses | 68 977.00 | | 68 977.00 | 68 977.00 |
110 Total Assets | 84 982.00 | 11 173.00 | 73 808.00 | 84 982.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -46 185.00 | |
136 Profit for the Year | | | 40 055.00 | |
142 Total Equity - Total I | | | 4 869.00 | |
156 Loans and similar debts | | | 6 779.00 | |
164 Advances and down payments received on current orders | | | 933.00 | |
166 Suppliers and related accounts | | | 9 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 489.00 | | |
172 Other debts | | | 51 739.00 | |
176 Total debts | | | 68 938.00 | |
180 Liabilities Total | | | 73 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268.00 | |
195 Of which payables due in more than one year | | | 1 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 893.00 | | | 94 893.00 |
214 Production of goods sold - France | 15 465.00 | | | 15 465.00 |
218 Production of services sold - France | 113 029.00 | | | 113 029.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 225 872.00 | | | 225 872.00 |
234 Purchases of goods (including customs duties) | 19 552.00 | | | 19 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 152.00 | | | 19 152.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 68 217.00 | | | 68 217.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 69 990.00 | | | 69 990.00 |
252 Social security contributions | 5 213.00 | | | 5 213.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 184 120.00 | | | 184 120.00 |
270 Operating profit | 41 751.00 | | | 41 751.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 729.00 | | | 729.00 |
310 Profit or loss | 40 055.00 | | | 40 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 15 736.00 | | | 15 736.00 |
492 Total Fixed Assets (Increases) | 268.00 | | | 268.00 |
