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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 | 14 423.00 | 2 927.00 | 11 495.00 | 14 423.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 19 423.00 | 2 927.00 | 16 495.00 | 19 423.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 6 850.00 | | 6 850.00 | 6 850.00 |
068 Receivables – Trade and related accounts | 60 565.00 | | 60 565.00 | 60 565.00 |
072 Receivables – Other | 11 716.00 | | 11 716.00 | 11 716.00 |
084 Cash | 20 366.00 | | 20 366.00 | 20 366.00 |
096 Total Current Assets + Prepaid Expenses | 111 497.00 | | 111 497.00 | 111 497.00 |
110 Total Assets | 130 919.00 | 2 927.00 | 127 992.00 | 130 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 110.00 | |
134 Retained Earnings | | | 38 027.00 | |
136 Profit for the Year | | | 26 578.00 | |
142 Total Equity - Total I | | | 65 716.00 | |
156 Loans and similar debts | | | 6 995.00 | |
166 Suppliers and related accounts | | | 41 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 501.00 | | |
172 Other debts | | | 13 976.00 | |
176 Total debts | | | 62 276.00 | |
180 Liabilities Total | | | 127 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 560.00 | |
195 Of which payables due in more than one year | | | 4 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 740.00 | | | 169 740.00 |
222 Inventory production | -59.00 | | | -59.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 170 183.00 | | | 170 183.00 |
234 Purchases of goods (including customs duties) | 80 069.00 | | | 80 069.00 |
236 Inventory change (goods) | -2 885.00 | | | -2 885.00 |
242 Other external expenses | 34 845.00 | | | 34 845.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
250 Staff compensation | 22 575.00 | | | 22 575.00 |
252 Social security contributions | 190.00 | | | 190.00 |
254 Depreciation and amortization | 2 533.00 | | | 2 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 967.00 | | | 138 967.00 |
270 Operating profit | 31 216.00 | | | 31 216.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 603.00 | | | 4 603.00 |
310 Profit or loss | 26 578.00 | | | 26 578.00 |
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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 | 12 560.00 | | | 12 560.00 |
490 Total Fixed Assets (Gross Value) | 6 863.00 | | | 6 863.00 |
492 Total Fixed Assets (Increases) | 12 560.00 | | | 12 560.00 |
