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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 | 16 521.00 | 12 743.00 | 3 778.00 | 16 521.00 |
044 Total Fixed Assets | 16 521.00 | 12 743.00 | 3 778.00 | 16 521.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
068 Receivables – Trade and related accounts | 32 076.00 | | 32 076.00 | 32 076.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 16 950.00 | | 16 950.00 | 16 950.00 |
096 Total Current Assets + Prepaid Expenses | 51 758.00 | | 51 758.00 | 51 758.00 |
110 Total Assets | 68 278.00 | 12 743.00 | 55 536.00 | 68 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 674.00 | |
136 Profit for the Year | | | 13 034.00 | |
142 Total Equity - Total I | | | 37 707.00 | |
166 Suppliers and related accounts | | | 4 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 13 044.00 | |
176 Total debts | | | 17 828.00 | |
180 Liabilities Total | | | 55 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 644.00 | | | 144 644.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 144 715.00 | | | 144 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 150.00 | | | 17 150.00 |
240 Inventory changes (raw materials and supplies) | 3 484.00 | | | 3 484.00 |
242 Other external expenses | 27 167.00 | | | 27 167.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 4 970.00 | | | 4 970.00 |
250 Staff compensation | 49 097.00 | | | 49 097.00 |
252 Social security contributions | 25 202.00 | | | 25 202.00 |
254 Depreciation and amortization | 1 988.00 | | | 1 988.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 129 088.00 | | | 129 088.00 |
270 Operating profit | 15 627.00 | | | 15 627.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 13 034.00 | | | 13 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 14 976.00 | | | 14 976.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
494 Total Fixed Assets (Decreases) | 1 705.00 | | | 1 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 705.00 | | | 1 705.00 |
