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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 | 109 454.00 | 60 454.00 | 49 000.00 | 109 454.00 |
040 Financial Assets | 7 013.00 | | 7 013.00 | 7 013.00 |
044 Total Fixed Assets | 116 467.00 | 60 454.00 | 56 013.00 | 116 467.00 |
050 Raw materials, supplies, in progress | 68 002.00 | | 68 002.00 | 68 002.00 |
060 Merchandise inventory | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 67 908.00 | | 67 908.00 | 67 908.00 |
072 Receivables – Other | 10 723.00 | | 10 723.00 | 10 723.00 |
084 Cash | 23 397.00 | | 23 397.00 | 23 397.00 |
096 Total Current Assets + Prepaid Expenses | 174 930.00 | | 174 930.00 | 174 930.00 |
110 Total Assets | 291 397.00 | 60 454.00 | 230 942.00 | 291 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 145 173.00 | |
136 Profit for the Year | | | 196.00 | |
142 Total Equity - Total I | | | 153 753.00 | |
166 Suppliers and related accounts | | | 12 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 677.00 | | |
172 Other debts | | | 64 897.00 | |
176 Total debts | | | 77 189.00 | |
180 Liabilities Total | | | 230 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 426.00 | | | 194 426.00 |
222 Inventory production | -2 200.00 | | | -2 200.00 |
232 Total operating income excluding VAT | 192 226.00 | | | 192 226.00 |
234 Purchases of goods (including customs duties) | 44 361.00 | | | 44 361.00 |
236 Inventory change (goods) | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 48 532.00 | | | 48 532.00 |
243 (including business tax) | -6 431.00 | | | -6 431.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
24A (including real estate leasing) | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 69 950.00 | | | 69 950.00 |
252 Social security contributions | 26 183.00 | | | 26 183.00 |
264 Total operating expenses | 192 847.00 | | | 192 847.00 |
270 Operating profit | -621.00 | | | -621.00 |
290 Exceptional income | 852.00 | | | 852.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 196.00 | | | 196.00 |
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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 | 28 000.00 | | | 28 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 67 467.00 | | | 67 467.00 |
492 Total Fixed Assets (Increases) | 49 000.00 | | | 49 000.00 |
