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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 | 26 080.00 | 9 598.00 | 16 482.00 | 26 080.00 |
044 Total Fixed Assets | 26 080.00 | 9 598.00 | 16 482.00 | 26 080.00 |
068 Receivables – Trade and related accounts | 4 654.00 | 1 338.00 | 3 315.00 | 4 654.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
080 Sellable securities | | | | |
084 Cash | 24 184.00 | | 24 184.00 | 24 184.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 30 395.00 | 1 338.00 | 29 056.00 | 30 395.00 |
110 Total Assets | 56 475.00 | 10 937.00 | 45 538.00 | 56 475.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 16 602.00 | |
136 Profit for the Year | | | 9 416.00 | |
142 Total Equity - Total I | | | 27 593.00 | |
156 Loans and similar debts | | | 7 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 537.00 | | |
172 Other debts | | | 10 164.00 | |
174 Prepaid income | | | 578.00 | |
176 Total debts | | | 17 945.00 | |
180 Liabilities Total | | | 45 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 653.00 | 3 243.00 | | 9 653.00 |
217 Production of services sold - Export | 22 181.00 | | | 22 181.00 |
218 Production of services sold - France | 49 880.00 | 47 887.00 | | 49 880.00 |
230 Other income | 9.00 | 505.00 | | 9.00 |
232 Total operating income excluding VAT | 59 543.00 | 51 636.00 | | 59 543.00 |
234 Purchases of goods (including customs duties) | 7 696.00 | 2 709.00 | | 7 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 463.00 | | 158.00 |
242 Other external expenses | 11 787.00 | 10 778.00 | | 11 787.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 547.00 | 349.00 | | 547.00 |
250 Staff compensation | 19 800.00 | 19 800.00 | | 19 800.00 |
252 Social security contributions | 10 173.00 | 10 410.00 | | 10 173.00 |
254 Depreciation and amortization | 2 907.00 | 601.00 | | 2 907.00 |
256 Provisions | | 500.00 | | |
264 Total operating expenses | 53 073.00 | 45 611.00 | | 53 073.00 |
270 Operating profit | 6 470.00 | 6 025.00 | | 6 470.00 |
280 Financial income | 287.00 | 163.00 | | 287.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 1 743.00 | 1 035.00 | | 1 743.00 |
310 Profit or loss | 9 416.00 | 5 152.00 | | 9 416.00 |
316 Non-deductible compensation and personal benefits | 686.00 | | | 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 127.00 | | | 18 127.00 |
490 Total Fixed Assets (Gross Value) | 27 023.00 | | | 27 023.00 |
492 Total Fixed Assets (Increases) | 18 127.00 | | | 18 127.00 |
494 Total Fixed Assets (Decreases) | 19 070.00 | | | 19 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 070.00 | | | 19 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
