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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 | 20 292.00 | 2 266.00 | 18 025.00 | 20 292.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 20 332.00 | 2 266.00 | 18 065.00 | 20 332.00 |
060 Merchandise inventory | 4 341.00 | | 4 341.00 | 4 341.00 |
068 Receivables – Trade and related accounts | 25 823.00 | | 25 823.00 | 25 823.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 11 771.00 | | 11 771.00 | 11 771.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 43 758.00 | | 43 758.00 | 43 758.00 |
110 Total Assets | 64 090.00 | 2 266.00 | 61 824.00 | 64 090.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 20 266.00 | |
142 Total Equity - Total I | | | 24 266.00 | |
156 Loans and similar debts | | | 9 888.00 | |
166 Suppliers and related accounts | | | 18 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 9 416.00 | |
176 Total debts | | | 37 557.00 | |
180 Liabilities Total | | | 61 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 332.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
195 Of which payables due in more than one year | | | 7 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 244.00 | | | 127 244.00 |
232 Total operating income excluding VAT | 127 244.00 | | | 127 244.00 |
236 Inventory change (goods) | -4 341.00 | | | -4 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 766.00 | | | 71 766.00 |
242 Other external expenses | 29 743.00 | | | 29 743.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
252 Social security contributions | 3 424.00 | | | 3 424.00 |
254 Depreciation and amortization | 2 266.00 | | | 2 266.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 026.00 | | | 103 026.00 |
270 Operating profit | 24 217.00 | | | 24 217.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | 3 576.00 | | | 3 576.00 |
310 Profit or loss | 20 266.00 | | | 20 266.00 |
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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 | 8 400.00 | | | 8 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 20 332.00 | | | 20 332.00 |
