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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 | 2 680.00 | 1 034.00 | 1 645.00 | 2 680.00 |
028 Tangible Assets | 61 002.00 | 8 017.00 | 52 984.00 | 61 002.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 63 702.00 | 9 052.00 | 54 649.00 | 63 702.00 |
060 Merchandise inventory | 8 330.00 | | 8 330.00 | 8 330.00 |
068 Receivables – Trade and related accounts | 7 530.00 | | 7 530.00 | 7 530.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 37 593.00 | | 37 593.00 | 37 593.00 |
096 Total Current Assets + Prepaid Expenses | 53 656.00 | | 53 656.00 | 53 656.00 |
110 Total Assets | 117 358.00 | 9 052.00 | 108 306.00 | 117 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 123.00 | |
134 Retained Earnings | | | 2 212.00 | |
136 Profit for the Year | | | 8 036.00 | |
142 Total Equity - Total I | | | 15 372.00 | |
156 Loans and similar debts | | | 44 936.00 | |
166 Suppliers and related accounts | | | 23 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 395.00 | | |
172 Other debts | | | 24 503.00 | |
176 Total debts | | | 92 933.00 | |
180 Liabilities Total | | | 108 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 934.00 | | | 934.00 |
214 Production of goods sold - France | 6 202.00 | | | 6 202.00 |
218 Production of services sold - France | 259 427.00 | | | 259 427.00 |
222 Inventory production | -4 060.00 | | | -4 060.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 263 375.00 | | | 263 375.00 |
234 Purchases of goods (including customs duties) | 108 201.00 | | | 108 201.00 |
236 Inventory change (goods) | 2 908.00 | | | 2 908.00 |
242 Other external expenses | 44 870.00 | | | 44 870.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 60 342.00 | | | 60 342.00 |
252 Social security contributions | 27 443.00 | | | 27 443.00 |
254 Depreciation and amortization | 6 705.00 | | | 6 705.00 |
264 Total operating expenses | 253 400.00 | | | 253 400.00 |
270 Operating profit | 9 975.00 | | | 9 975.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 551.00 | | | 551.00 |
306 Income tax's | 1 418.00 | | | 1 418.00 |
310 Profit or loss | 8 036.00 | | | 8 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 973.00 | | | 23 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 469.00 | | | 25 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 13 584.00 | | | 13 584.00 |
492 Total Fixed Assets (Increases) | 50 117.00 | | | 50 117.00 |
