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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 | 24 237.00 | 2 688.00 | 21 550.00 | 24 237.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 25 037.00 | 2 688.00 | 22 350.00 | 25 037.00 |
068 Receivables – Trade and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
072 Receivables – Other | 11 834.00 | | 11 834.00 | 11 834.00 |
084 Cash | 11 293.00 | | 11 293.00 | 11 293.00 |
096 Total Current Assets + Prepaid Expenses | 41 827.00 | | 41 827.00 | 41 827.00 |
110 Total Assets | 66 865.00 | 2 688.00 | 64 177.00 | 66 865.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 42 337.00 | |
136 Profit for the Year | | | 4 790.00 | |
142 Total Equity - Total I | | | 49 327.00 | |
166 Suppliers and related accounts | | | 3 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 153.00 | | |
172 Other debts | | | 11 394.00 | |
176 Total debts | | | 14 850.00 | |
180 Liabilities Total | | | 64 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 438.00 | | | 121 438.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 121 437.00 | | | 121 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 514.00 | | | 11 514.00 |
242 Other external expenses | 67 563.00 | | | 67 563.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 23 115.00 | | | 23 115.00 |
252 Social security contributions | 10 137.00 | | | 10 137.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 115 644.00 | | | 115 644.00 |
270 Operating profit | 5 793.00 | | | 5 793.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 1 121.00 | | | 1 121.00 |
306 Income tax's | 883.00 | | | 883.00 |
310 Profit or loss | 4 790.00 | | | 4 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 167.00 | | | 19 167.00 |
490 Total Fixed Assets (Gross Value) | 10 757.00 | | | 10 757.00 |
492 Total Fixed Assets (Increases) | 19 167.00 | | | 19 167.00 |
494 Total Fixed Assets (Decreases) | 4 887.00 | | | 4 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 339.00 | | | 3 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -547.00 | | | -547.00 |
