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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 13 036.00 | 12 445.00 | 591.00 | 13 036.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 14 386.00 | 13 195.00 | 1 191.00 | 14 386.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 39 087.00 | | 39 087.00 | 39 087.00 |
072 Receivables – Other | 4 681.00 | | 4 681.00 | 4 681.00 |
084 Cash | | | | |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 52 788.00 | | 52 788.00 | 52 788.00 |
110 Total Assets | 67 173.00 | 13 195.00 | 53 979.00 | 67 173.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 407.00 | |
134 Retained Earnings | | | -31 326.00 | |
136 Profit for the Year | | | 236.00 | |
142 Total Equity - Total I | | | 10 786.00 | |
156 Loans and similar debts | | | 1 344.00 | |
166 Suppliers and related accounts | | | 9 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 074.00 | | |
172 Other debts | | | 31 850.00 | |
176 Total debts | | | 43 192.00 | |
180 Liabilities Total | | | 53 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 503.00 | 146 483.00 | | 162 503.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 162 503.00 | 146 484.00 | | 162 503.00 |
234 Purchases of goods (including customs duties) | 2 962.00 | 3 300.00 | | 2 962.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 97 564.00 | 87 782.00 | | 97 564.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 220.00 | | 1 351.00 |
250 Staff compensation | 49 500.00 | 49 914.00 | | 49 500.00 |
252 Social security contributions | 11 882.00 | 12 177.00 | | 11 882.00 |
254 Depreciation and amortization | 131.00 | 1 197.00 | | 131.00 |
262 Other expenses | 5.00 | 8 051.00 | | 5.00 |
264 Total operating expenses | 161 895.00 | 163 640.00 | | 161 895.00 |
270 Operating profit | 608.00 | -17 156.00 | | 608.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 10.00 | 3 098.00 | | 10.00 |
294 Financial expenses | 314.00 | 313.00 | | 314.00 |
300 Exceptional expenses | 80.00 | 721.00 | | 80.00 |
310 Profit or loss | 236.00 | -15 093.00 | | 236.00 |
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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 | 509.00 | | | 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 13 717.00 | | | 13 717.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
