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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 | 18 532.00 | 6 002.00 | 12 531.00 | 18 532.00 |
044 Total Fixed Assets | 18 532.00 | 6 002.00 | 12 531.00 | 18 532.00 |
050 Raw materials, supplies, in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
068 Receivables – Trade and related accounts | 10 077.00 | | 10 077.00 | 10 077.00 |
072 Receivables – Other | 10 801.00 | | 10 801.00 | 10 801.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 25 200.00 | | 25 200.00 | 25 200.00 |
110 Total Assets | 43 733.00 | 6 002.00 | 37 731.00 | 43 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 498.00 | |
136 Profit for the Year | | | 6 939.00 | |
142 Total Equity - Total I | | | 15 537.00 | |
156 Loans and similar debts | | | 12 041.00 | |
166 Suppliers and related accounts | | | 4 370.00 | |
172 Other debts | | | 5 783.00 | |
176 Total debts | | | 22 194.00 | |
180 Liabilities Total | | | 37 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 660.00 | | | 172 660.00 |
222 Inventory production | 1 072.00 | | | 1 072.00 |
230 Other income | 7 536.00 | | | 7 536.00 |
232 Total operating income excluding VAT | 181 268.00 | | | 181 268.00 |
234 Purchases of goods (including customs duties) | 2 484.00 | | | 2 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 908.00 | | | 67 908.00 |
240 Inventory changes (raw materials and supplies) | 1 315.00 | | | 1 315.00 |
242 Other external expenses | 57 864.00 | | | 57 864.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 30 758.00 | | | 30 758.00 |
252 Social security contributions | 7 143.00 | | | 7 143.00 |
254 Depreciation and amortization | 3 316.00 | | | 3 316.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 172 301.00 | | | 172 301.00 |
270 Operating profit | 8 967.00 | | | 8 967.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
306 Income tax's | 1 011.00 | | | 1 011.00 |
310 Profit or loss | 6 939.00 | | | 6 939.00 |
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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 | 732.00 | | | 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 6 800.00 | | | 6 800.00 |
492 Total Fixed Assets (Increases) | 11 732.00 | | | 11 732.00 |
