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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 | 4 876.00 | 1 700.00 | 3 176.00 | 4 876.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 12 376.00 | 1 700.00 | 10 676.00 | 12 376.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 66 452.00 | | 66 452.00 | 66 452.00 |
072 Receivables – Other | 11 727.00 | | 11 727.00 | 11 727.00 |
084 Cash | 14 529.00 | | 14 529.00 | 14 529.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 708.00 | | 92 708.00 | 92 708.00 |
110 Total Assets | 105 084.00 | 1 700.00 | 103 384.00 | 105 084.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 986.00 | |
136 Profit for the Year | | | 10 147.00 | |
142 Total Equity - Total I | | | 26 433.00 | |
166 Suppliers and related accounts | | | 52 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 072.00 | | |
172 Other debts | | | 24 614.00 | |
176 Total debts | | | 76 952.00 | |
180 Liabilities Total | | | 103 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288.00 | | | 288.00 |
218 Production of services sold - France | 142 894.00 | 227 063.00 | | 142 894.00 |
222 Inventory production | -8 800.00 | 8 800.00 | | -8 800.00 |
230 Other income | 20.00 | 121.00 | | 20.00 |
232 Total operating income excluding VAT | 134 402.00 | 235 984.00 | | 134 402.00 |
234 Purchases of goods (including customs duties) | | 4 723.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 029.00 | 70 780.00 | | 40 029.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | -5 000.00 | | 5 000.00 |
242 Other external expenses | 56 820.00 | 120 081.00 | | 56 820.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 322.00 | 982.00 | | 1 322.00 |
250 Staff compensation | 11 554.00 | 27 767.00 | | 11 554.00 |
252 Social security contributions | 8 574.00 | 16 226.00 | | 8 574.00 |
254 Depreciation and amortization | 641.00 | 556.00 | | 641.00 |
262 Other expenses | 134.00 | 151.00 | | 134.00 |
264 Total operating expenses | 124 072.00 | 236 267.00 | | 124 072.00 |
270 Operating profit | 10 330.00 | -283.00 | | 10 330.00 |
290 Exceptional income | 9 294.00 | | | 9 294.00 |
294 Financial expenses | 10.00 | 226.00 | | 10.00 |
300 Exceptional expenses | 7 756.00 | | | 7 756.00 |
306 Income tax's | 1 711.00 | | | 1 711.00 |
310 Profit or loss | 10 147.00 | -509.00 | | 10 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 18 876.00 | | | 18 876.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
