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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 | 68 479.00 | 19 527.00 | 48 952.00 | 68 479.00 |
044 Total Fixed Assets | 68 479.00 | 19 527.00 | 48 952.00 | 68 479.00 |
050 Raw materials, supplies, in progress | 3 622.00 | | 3 622.00 | 3 622.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
068 Receivables – Trade and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 9 333.00 | | 9 333.00 | 9 333.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 18 351.00 | | 18 351.00 | 18 351.00 |
110 Total Assets | 86 831.00 | 19 527.00 | 67 304.00 | 86 831.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | -13.00 | |
136 Profit for the Year | | | 7 400.00 | |
142 Total Equity - Total I | | | 8 415.00 | |
156 Loans and similar debts | | | 36 844.00 | |
166 Suppliers and related accounts | | | 3 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 924.00 | | |
172 Other debts | | | 18 217.00 | |
176 Total debts | | | 58 888.00 | |
180 Liabilities Total | | | 67 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
195 Of which payables due in more than one year | | | 27 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 364.00 | | | 23 364.00 |
214 Production of goods sold - France | 2 862.00 | | | 2 862.00 |
218 Production of services sold - France | 58 407.00 | | | 58 407.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 85 169.00 | | | 85 169.00 |
234 Purchases of goods (including customs duties) | 8 044.00 | | | 8 044.00 |
236 Inventory change (goods) | 516.00 | | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 384.00 | | | 4 384.00 |
240 Inventory changes (raw materials and supplies) | -845.00 | | | -845.00 |
242 Other external expenses | 18 811.00 | | | 18 811.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 3 762.00 | | | 3 762.00 |
250 Staff compensation | 20 800.00 | | | 20 800.00 |
252 Social security contributions | 10 295.00 | | | 10 295.00 |
254 Depreciation and amortization | 8 521.00 | | | 8 521.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 292.00 | | | 74 292.00 |
270 Operating profit | 10 876.00 | | | 10 876.00 |
294 Financial expenses | 1 177.00 | | | 1 177.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
306 Income tax's | 1 465.00 | | | 1 465.00 |
310 Profit or loss | 7 400.00 | | | 7 400.00 |
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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 | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 58 259.00 | | | 58 259.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
