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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 | 25 377.00 | 23 748.00 | 1 629.00 | 25 377.00 |
044 Total Fixed Assets | 25 377.00 | 23 748.00 | 1 629.00 | 25 377.00 |
050 Raw materials, supplies, in progress | 42 115.00 | | 42 115.00 | 42 115.00 |
060 Merchandise inventory | 10 152.00 | | 10 152.00 | 10 152.00 |
068 Receivables – Trade and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
084 Cash | 6 869.00 | | 6 869.00 | 6 869.00 |
096 Total Current Assets + Prepaid Expenses | 64 247.00 | | 64 247.00 | 64 247.00 |
110 Total Assets | 89 624.00 | 23 748.00 | 65 876.00 | 89 624.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 412.00 | |
134 Retained Earnings | | | 17 665.00 | |
136 Profit for the Year | | | 5 493.00 | |
142 Total Equity - Total I | | | 44 571.00 | |
156 Loans and similar debts | | | 5 850.00 | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 806.00 | | |
172 Other debts | | | 7 877.00 | |
176 Total debts | | | 21 305.00 | |
180 Liabilities Total | | | 65 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 011.00 | | | 129 011.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 131 511.00 | | | 131 511.00 |
234 Purchases of goods (including customs duties) | 76 910.00 | | | 76 910.00 |
236 Inventory change (goods) | -712.00 | | | -712.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 940.00 | | | 4 940.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | | | -515.00 |
242 Other external expenses | 16 978.00 | | | 16 978.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 669.00 | | | 18 669.00 |
252 Social security contributions | 5 744.00 | | | 5 744.00 |
254 Depreciation and amortization | 2 145.00 | | | 2 145.00 |
264 Total operating expenses | 125 242.00 | | | 125 242.00 |
270 Operating profit | 6 269.00 | | | 6 269.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 440.00 | | | 440.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 5 493.00 | | | 5 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 23 761.00 | | | 23 761.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
