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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 | 11 395.00 | | 11 395.00 | 11 395.00 |
028 Tangible Assets | 21 625.00 | 15 755.00 | 5 869.00 | 21 625.00 |
044 Total Fixed Assets | 33 020.00 | 15 755.00 | 17 264.00 | 33 020.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 35 799.00 | | 35 799.00 | 35 799.00 |
072 Receivables – Other | 20 544.00 | | 20 544.00 | 20 544.00 |
084 Cash | 2 973.00 | | 2 973.00 | 2 973.00 |
096 Total Current Assets + Prepaid Expenses | 64 417.00 | | 64 417.00 | 64 417.00 |
110 Total Assets | 97 437.00 | 15 755.00 | 81 681.00 | 97 437.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 258.00 | |
136 Profit for the Year | | | 5 144.00 | |
142 Total Equity - Total I | | | 30 502.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 20 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 519.00 | | |
172 Other debts | | | 30 494.00 | |
176 Total debts | | | 51 180.00 | |
180 Liabilities Total | | | 81 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 260.00 | | | 239 260.00 |
232 Total operating income excluding VAT | 239 260.00 | | | 239 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 591.00 | | | 4 591.00 |
240 Inventory changes (raw materials and supplies) | -1 540.00 | | | -1 540.00 |
242 Other external expenses | 163 679.00 | | | 163 679.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
250 Staff compensation | 54 794.00 | | | 54 794.00 |
252 Social security contributions | 10 845.00 | | | 10 845.00 |
264 Total operating expenses | 232 832.00 | | | 232 832.00 |
270 Operating profit | 6 427.00 | | | 6 427.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 377.00 | | | 377.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 5 144.00 | | | 5 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 395.00 | | | 11 395.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 400.00 | | | 6 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 329.00 | | | 8 329.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 396.00 | | | 2 396.00 |
492 Total Fixed Assets (Increases) | 33 020.00 | | | 33 020.00 |
