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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 | 8 187.00 | | 8 187.00 | 8 187.00 |
028 Tangible Assets | 24 876.00 | 23 793.00 | 1 084.00 | 24 876.00 |
044 Total Fixed Assets | 33 063.00 | 23 793.00 | 9 270.00 | 33 063.00 |
060 Merchandise inventory | 1 448.00 | | 1 448.00 | 1 448.00 |
068 Receivables – Trade and related accounts | 19 432.00 | | 19 432.00 | 19 432.00 |
072 Receivables – Other | 2 213.00 | | 2 213.00 | 2 213.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
110 Total Assets | 56 607.00 | 23 793.00 | 32 815.00 | 56 607.00 |
120 Share or Individual Capital | | | 9 299.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 4 264.00 | |
136 Profit for the Year | | | 937.00 | |
142 Total Equity - Total I | | | 15 431.00 | |
156 Loans and similar debts | | | 3 970.00 | |
166 Suppliers and related accounts | | | 9 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 798.00 | | |
172 Other debts | | | 4 394.00 | |
176 Total debts | | | 17 384.00 | |
180 Liabilities Total | | | 32 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 651.00 | | | 102 651.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 104 053.00 | | | 104 053.00 |
234 Purchases of goods (including customs duties) | 23 553.00 | | | 23 553.00 |
236 Inventory change (goods) | 1 849.00 | | | 1 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | | | 794.00 |
242 Other external expenses | 27 740.00 | | | 27 740.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 29 300.00 | | | 29 300.00 |
252 Social security contributions | 18 216.00 | | | 18 216.00 |
254 Depreciation and amortization | 516.00 | | | 516.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 102 530.00 | | | 102 530.00 |
270 Operating profit | 1 523.00 | | | 1 523.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 937.00 | | | 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 187.00 | | | 8 187.00 |
432 INCREASES Tangible Assets – Buildings | 4 213.00 | | | 4 213.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 117.00 | | | 5 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 262.00 | | | 5 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 284.00 | | | 10 284.00 |
492 Total Fixed Assets (Increases) | 33 063.00 | | | 33 063.00 |
