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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 | 32 680.00 | 20 718.00 | 11 962.00 | 32 680.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 33 480.00 | 20 718.00 | 12 762.00 | 33 480.00 |
068 Receivables – Trade and related accounts | 26 176.00 | | 26 176.00 | 26 176.00 |
072 Receivables – Other | 2 926.00 | | 2 926.00 | 2 926.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 654.00 | | 654.00 | 654.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
110 Total Assets | 64 581.00 | 20 718.00 | 43 864.00 | 64 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 554.00 | |
136 Profit for the Year | | | 3 542.00 | |
142 Total Equity - Total I | | | -7 012.00 | |
156 Loans and similar debts | | | 17 628.00 | |
166 Suppliers and related accounts | | | 7 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 245.00 | | |
172 Other debts | | | 26 148.00 | |
176 Total debts | | | 50 875.00 | |
180 Liabilities Total | | | 43 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 624.00 | 161 888.00 | | 231 624.00 |
218 Production of services sold - France | 287 289.00 | 231 624.00 | | 287 289.00 |
230 Other income | 1.00 | 107.00 | | 1.00 |
232 Total operating income excluding VAT | 231 624.00 | 161 995.00 | | 231 624.00 |
234 Purchases of goods (including customs duties) | 47 298.00 | 52 455.00 | | 47 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 442.00 | 83 512.00 | | 103 442.00 |
242 Other external expenses | 101 519.00 | 40 881.00 | | 101 519.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 061.00 | 815.00 | | 1 061.00 |
250 Staff compensation | 34 018.00 | 34 247.00 | | 34 018.00 |
252 Social security contributions | 37 135.00 | 26 531.00 | | 37 135.00 |
254 Depreciation and amortization | 8 836.00 | 5 032.00 | | 8 836.00 |
262 Other expenses | | 117.00 | | |
264 Total operating expenses | 229 867.00 | 160 079.00 | | 229 867.00 |
270 Operating profit | 1 757.00 | 1 916.00 | | 1 757.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 807.00 | | | 1 807.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 3 462.00 | | | 3 462.00 |
310 Profit or loss | 3 542.00 | 1 916.00 | | 3 542.00 |
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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 | 2 918.00 | | | 2 918.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 33 480.00 | | | 33 480.00 |
492 Total Fixed Assets (Increases) | 19 000.00 | | | 19 000.00 |
