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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 | 9 606.00 | 3 829.00 | 5 777.00 | 9 606.00 |
044 Total Fixed Assets | 9 606.00 | 3 829.00 | 5 777.00 | 9 606.00 |
068 Receivables – Trade and related accounts | 15 331.00 | | 15 331.00 | 15 331.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 55 568.00 | | 55 568.00 | 55 568.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 73 127.00 | | 73 127.00 | 73 127.00 |
110 Total Assets | 82 734.00 | 3 829.00 | 78 904.00 | 82 734.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 745.00 | |
136 Profit for the Year | | | 8 989.00 | |
142 Total Equity - Total I | | | 13 935.00 | |
166 Suppliers and related accounts | | | 7 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 315.00 | | |
172 Other debts | | | 57 152.00 | |
176 Total debts | | | 64 969.00 | |
180 Liabilities Total | | | 78 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 720.00 | | | 5 720.00 |
210 Sales of goods - France | 65 117.00 | | | 65 117.00 |
217 Production of services sold - Export | 3 194.00 | | | 3 194.00 |
218 Production of services sold - France | 54 684.00 | | | 54 684.00 |
232 Total operating income excluding VAT | 119 802.00 | | | 119 802.00 |
234 Purchases of goods (including customs duties) | 16 911.00 | | | 16 911.00 |
242 Other external expenses | 10 178.00 | | | 10 178.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
24B (including equipment leasing) | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 54 703.00 | | | 54 703.00 |
252 Social security contributions | 25 635.00 | | | 25 635.00 |
254 Depreciation and amortization | 2 641.00 | | | 2 641.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 112 008.00 | | | 112 008.00 |
270 Operating profit | 7 794.00 | | | 7 794.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 2 848.00 | | | 2 848.00 |
306 Income tax's | 1 727.00 | | | 1 727.00 |
310 Profit or loss | 8 989.00 | | | 8 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 962.00 | | | 3 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 5 980.00 | | | 5 980.00 |
492 Total Fixed Assets (Increases) | 5 052.00 | | | 5 052.00 |
494 Total Fixed Assets (Decreases) | 1 425.00 | | | 1 425.00 |
