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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 | 48 694.00 | 18 727.00 | 29 966.00 | 48 694.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 51 909.00 | 18 727.00 | 33 181.00 | 51 909.00 |
050 Raw materials, supplies, in progress | 7 084.00 | | 7 084.00 | 7 084.00 |
068 Receivables – Trade and related accounts | 107 039.00 | | 107 039.00 | 107 039.00 |
072 Receivables – Other | 9 531.00 | | 9 531.00 | 9 531.00 |
084 Cash | 99 870.00 | | 99 870.00 | 99 870.00 |
096 Total Current Assets + Prepaid Expenses | 223 524.00 | | 223 524.00 | 223 524.00 |
110 Total Assets | 275 433.00 | 18 727.00 | 256 706.00 | 275 433.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 50 426.00 | |
136 Profit for the Year | | | 35 074.00 | |
142 Total Equity - Total I | | | 89 900.00 | |
156 Loans and similar debts | | | 7 622.00 | |
166 Suppliers and related accounts | | | 70 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 909.00 | | |
172 Other debts | | | 88 210.00 | |
176 Total debts | | | 166 805.00 | |
180 Liabilities Total | | | 256 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 179.00 | | | 399 179.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 399 188.00 | | | 399 188.00 |
234 Purchases of goods (including customs duties) | 408.00 | | | 408.00 |
240 Inventory changes (raw materials and supplies) | 2 760.00 | | | 2 760.00 |
242 Other external expenses | 207 496.00 | | | 207 496.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 8 525.00 | | | 8 525.00 |
250 Staff compensation | 80 000.00 | | | 80 000.00 |
252 Social security contributions | 55 494.00 | | | 55 494.00 |
254 Depreciation and amortization | 10 051.00 | | | 10 051.00 |
264 Total operating expenses | 364 738.00 | | | 364 738.00 |
270 Operating profit | 34 449.00 | | | 34 449.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 24 009.00 | | | 24 009.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 15 782.00 | | | 15 782.00 |
306 Income tax's | 7 054.00 | | | 7 054.00 |
310 Profit or loss | 35 074.00 | | | 35 074.00 |
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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 | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 51 959.00 | | | 51 959.00 |
492 Total Fixed Assets (Increases) | 31 200.00 | | | 31 200.00 |
494 Total Fixed Assets (Decreases) | 31 250.00 | | | 31 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 782.00 | | | 15 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 217.00 | | | 7 217.00 |
