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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 | 14 337.00 | 4 652.00 | 9 685.00 | 14 337.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 14 597.00 | 4 652.00 | 9 945.00 | 14 597.00 |
068 Receivables – Trade and related accounts | 13 547.00 | | 13 547.00 | 13 547.00 |
072 Receivables – Other | 5 782.00 | | 5 782.00 | 5 782.00 |
084 Cash | 23 074.00 | | 23 074.00 | 23 074.00 |
092 Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
096 Total Current Assets + Prepaid Expenses | 45 721.00 | | 45 721.00 | 45 721.00 |
110 Total Assets | 60 318.00 | 4 652.00 | 55 666.00 | 60 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 165.00 | |
136 Profit for the Year | | | 5 162.00 | |
142 Total Equity - Total I | | | 39 827.00 | |
166 Suppliers and related accounts | | | 8 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 7 012.00 | |
176 Total debts | | | 15 839.00 | |
180 Liabilities Total | | | 55 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 050.00 | | | 125 050.00 |
222 Inventory production | -6 390.00 | | | -6 390.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 118 670.00 | | | 118 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 422.00 | | | 5 422.00 |
242 Other external expenses | 66 684.00 | | | 66 684.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 756.00 | | | 1 756.00 |
250 Staff compensation | 26 816.00 | | | 26 816.00 |
252 Social security contributions | 9 955.00 | | | 9 955.00 |
254 Depreciation and amortization | 1 630.00 | | | 1 630.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 264.00 | | | 112 264.00 |
270 Operating profit | 6 406.00 | | | 6 406.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 591.00 | | | 591.00 |
310 Profit or loss | 5 162.00 | | | 5 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 207.00 | | | 8 207.00 |
490 Total Fixed Assets (Gross Value) | 6 390.00 | | | 6 390.00 |
492 Total Fixed Assets (Increases) | 8 207.00 | | | 8 207.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
