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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 | 48 216.00 | 9 687.00 | 38 530.00 | 48 216.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 48 316.00 | 9 687.00 | 38 630.00 | 48 316.00 |
050 Raw materials, supplies, in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
068 Receivables – Trade and related accounts | 66 619.00 | | 66 619.00 | 66 619.00 |
072 Receivables – Other | 15 405.00 | | 15 405.00 | 15 405.00 |
084 Cash | 25 372.00 | | 25 372.00 | 25 372.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 112 398.00 | | 112 398.00 | 112 398.00 |
110 Total Assets | 160 714.00 | 9 687.00 | 151 027.00 | 160 714.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 275.00 | |
136 Profit for the Year | | | 12 777.00 | |
142 Total Equity - Total I | | | 40 052.00 | |
156 Loans and similar debts | | | 28 885.00 | |
166 Suppliers and related accounts | | | 48 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 031.00 | | |
172 Other debts | | | 33 222.00 | |
176 Total debts | | | 110 976.00 | |
180 Liabilities Total | | | 151 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 19 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 155.00 | | | 472 155.00 |
222 Inventory production | 1 171.00 | | | 1 171.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 474 151.00 | | | 474 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 825.00 | | | 121 825.00 |
240 Inventory changes (raw materials and supplies) | 2 939.00 | | | 2 939.00 |
242 Other external expenses | 199 666.00 | | | 199 666.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 2 948.00 | | | 2 948.00 |
250 Staff compensation | 99 765.00 | | | 99 765.00 |
252 Social security contributions | 26 493.00 | | | 26 493.00 |
254 Depreciation and amortization | 6 436.00 | | | 6 436.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 460 081.00 | | | 460 081.00 |
270 Operating profit | 14 071.00 | | | 14 071.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 4 615.00 | | | 4 615.00 |
306 Income tax's | 1 618.00 | | | 1 618.00 |
310 Profit or loss | 12 777.00 | | | 12 777.00 |
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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 | 4 872.00 | | | 4 872.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 140.00 | | | 32 140.00 |
490 Total Fixed Assets (Gross Value) | 20 305.00 | | | 20 305.00 |
492 Total Fixed Assets (Increases) | 37 011.00 | | | 37 011.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 480.00 | | | 4 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 020.00 | | | 1 020.00 |
