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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 101 377.00 | 95 623.00 | 5 754.00 | 101 377.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 114 077.00 | 107 623.00 | 6 454.00 | 114 077.00 |
050 Raw materials, supplies, in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 31 483.00 | | 31 483.00 | 31 483.00 |
072 Receivables – Other | 13 867.00 | | 13 867.00 | 13 867.00 |
080 Sellable securities | 451.00 | | 451.00 | 451.00 |
084 Cash | 124.00 | | 124.00 | 124.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 50 624.00 | | 50 624.00 | 50 624.00 |
110 Total Assets | 164 701.00 | 107 623.00 | 57 078.00 | 164 701.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 353.00 | |
132 Other Reserves | | | 650.00 | |
134 Retained Earnings | | | 3 178.00 | |
136 Profit for the Year | | | 2 770.00 | |
142 Total Equity - Total I | | | 14 452.00 | |
156 Loans and similar debts | | | 6 472.00 | |
166 Suppliers and related accounts | | | 11 098.00 | |
172 Other debts | | | 25 055.00 | |
176 Total debts | | | 42 626.00 | |
180 Liabilities Total | | | 57 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 353.00 | |
199 Of which current accounts of debit partners | | | 11 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 027.00 | | | 135 027.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 028.00 | | | 135 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 231.00 | | | 22 231.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 35 036.00 | | | 35 036.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 926.00 | | | 2 926.00 |
250 Staff compensation | 56 688.00 | | | 56 688.00 |
252 Social security contributions | 13 867.00 | | | 13 867.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 131 371.00 | | | 131 371.00 |
270 Operating profit | 3 657.00 | | | 3 657.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 291.00 | | | 291.00 |
310 Profit or loss | 2 770.00 | | | 2 770.00 |
374 Amount of VAT collected | 27 289.00 | | | 27 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 035.00 | | | 3 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 318.00 | | | 3 318.00 |
490 Total Fixed Assets (Gross Value) | 107 725.00 | | | 107 725.00 |
492 Total Fixed Assets (Increases) | 6 353.00 | | | 6 353.00 |
494 Total Fixed Assets (Decreases) | 1 132.00 | | | 1 132.00 |
