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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 490.00 | 10.00 | 500.00 |
028 Tangible Assets | 41 230.00 | 21 600.00 | 19 630.00 | 41 230.00 |
044 Total Fixed Assets | 41 730.00 | 22 090.00 | 19 640.00 | 41 730.00 |
068 Receivables – Trade and related accounts | 78 094.00 | | 78 094.00 | 78 094.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 13 655.00 | | 13 655.00 | 13 655.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 94 148.00 | | 94 148.00 | 94 148.00 |
110 Total Assets | 135 878.00 | 22 090.00 | 113 787.00 | 135 878.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 147.00 | |
136 Profit for the Year | | | 31 345.00 | |
142 Total Equity - Total I | | | 40 792.00 | |
156 Loans and similar debts | | | 12 883.00 | |
166 Suppliers and related accounts | | | 11 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 474.00 | | |
172 Other debts | | | 48 907.00 | |
176 Total debts | | | 72 996.00 | |
180 Liabilities Total | | | 113 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 7 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 767.00 | | | 19 767.00 |
218 Production of services sold - France | 320 460.00 | 252 190.00 | | 320 460.00 |
230 Other income | 2 106.00 | 7 527.00 | | 2 106.00 |
232 Total operating income excluding VAT | 322 565.00 | 259 717.00 | | 322 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 907.00 | 383.00 | | 907.00 |
242 Other external expenses | 131 713.00 | 132 852.00 | | 131 713.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 5 113.00 | 1 944.00 | | 5 113.00 |
250 Staff compensation | 105 659.00 | 98 894.00 | | 105 659.00 |
252 Social security contributions | 24 811.00 | 24 451.00 | | 24 811.00 |
254 Depreciation and amortization | 12 623.00 | 9 481.00 | | 12 623.00 |
262 Other expenses | 5.00 | 178.00 | | 5.00 |
264 Total operating expenses | 280 830.00 | 268 183.00 | | 280 830.00 |
270 Operating profit | 41 735.00 | -8 465.00 | | 41 735.00 |
280 Financial income | | 69.00 | | |
290 Exceptional income | 9 000.00 | 11 084.00 | | 9 000.00 |
294 Financial expenses | 815.00 | 284.00 | | 815.00 |
300 Exceptional expenses | 15 261.00 | 12 249.00 | | 15 261.00 |
306 Income tax's | 3 314.00 | | | 3 314.00 |
310 Profit or loss | 31 345.00 | -9 846.00 | | 31 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 50 520.00 | | | 50 520.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 192.00 | | | 1 192.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 192.00 | | | 1 192.00 |
