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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 | 30 580.00 | 5 804.00 | 24 776.00 | 30 580.00 |
044 Total Fixed Assets | 30 580.00 | 5 804.00 | 24 776.00 | 30 580.00 |
050 Raw materials, supplies, in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
068 Receivables – Trade and related accounts | 45 939.00 | | 45 939.00 | 45 939.00 |
072 Receivables – Other | 3 812.00 | | 3 812.00 | 3 812.00 |
084 Cash | 15 489.00 | | 15 489.00 | 15 489.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 69 207.00 | | 69 207.00 | 69 207.00 |
110 Total Assets | 99 787.00 | 5 804.00 | 93 983.00 | 99 787.00 |
120 Share or Individual Capital | | | 900.00 | |
132 Other Reserves | | | 9 162.00 | |
136 Profit for the Year | | | 1 085.00 | |
142 Total Equity - Total I | | | 11 147.00 | |
166 Suppliers and related accounts | | | 6 468.00 | |
172 Other debts | | | 74 768.00 | |
174 Prepaid income | | | 1 600.00 | |
176 Total debts | | | 82 836.00 | |
180 Liabilities Total | | | 93 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 767.00 | | | 127 767.00 |
232 Total operating income excluding VAT | 127 767.00 | | | 127 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 662.00 | | | 52 662.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | | | -645.00 |
242 Other external expenses | 26 446.00 | | | 26 446.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 2 614.00 | | | 2 614.00 |
250 Staff compensation | 32 348.00 | | | 32 348.00 |
252 Social security contributions | 6 620.00 | | | 6 620.00 |
254 Depreciation and amortization | 5 009.00 | | | 5 009.00 |
264 Total operating expenses | 125 054.00 | | | 125 054.00 |
270 Operating profit | 2 714.00 | | | 2 714.00 |
290 Exceptional income | 5 839.00 | | | 5 839.00 |
300 Exceptional expenses | 7 468.00 | | | 7 468.00 |
310 Profit or loss | 1 085.00 | | | 1 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 330.00 | | | 16 330.00 |
490 Total Fixed Assets (Gross Value) | 25 250.00 | | | 25 250.00 |
492 Total Fixed Assets (Increases) | 16 330.00 | | | 16 330.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 468.00 | | | 7 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 634.00 | | | -1 634.00 |
