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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 | 55 518.00 | 23 581.00 | 31 937.00 | 55 518.00 |
044 Total Fixed Assets | 55 518.00 | 23 581.00 | 31 937.00 | 55 518.00 |
060 Merchandise inventory | 4 514.00 | | 4 514.00 | 4 514.00 |
068 Receivables – Trade and related accounts | 20 460.00 | 3 268.00 | 17 192.00 | 20 460.00 |
072 Receivables – Other | 1 218.00 | | 1 218.00 | 1 218.00 |
084 Cash | 26 961.00 | | 26 961.00 | 26 961.00 |
096 Total Current Assets + Prepaid Expenses | 53 154.00 | 3 268.00 | 49 886.00 | 53 154.00 |
110 Total Assets | 108 672.00 | 26 850.00 | 81 822.00 | 108 672.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 246.00 | |
136 Profit for the Year | | | 18 614.00 | |
142 Total Equity - Total I | | | 39 110.00 | |
156 Loans and similar debts | | | 4 205.00 | |
166 Suppliers and related accounts | | | 20 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 18 498.00 | |
176 Total debts | | | 42 713.00 | |
180 Liabilities Total | | | 81 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 49 736.00 | | | 49 736.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 116 050.00 | | | 116 050.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 165 835.00 | | | 165 835.00 |
234 Purchases of goods (including customs duties) | 27 444.00 | | | 27 444.00 |
236 Inventory change (goods) | -1 119.00 | | | -1 119.00 |
242 Other external expenses | 58 440.00 | | | 58 440.00 |
243 (including business tax) | 2 741.00 | | | 2 741.00 |
244 Taxes, duties and similar payments | 14 885.00 | | | 14 885.00 |
250 Staff compensation | 69 068.00 | | | 69 068.00 |
252 Social security contributions | 3 762.00 | | | 3 762.00 |
254 Depreciation and amortization | 6 919.00 | | | 6 919.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 179 416.00 | | | 179 416.00 |
270 Operating profit | -13 581.00 | | | -13 581.00 |
290 Exceptional income | 38 000.00 | | | 38 000.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 3 325.00 | | | 3 325.00 |
306 Income tax's | 2 345.00 | | | 2 345.00 |
310 Profit or loss | 18 614.00 | | | 18 614.00 |
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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 | 10 420.00 | | | 10 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 69 098.00 | | | 69 098.00 |
492 Total Fixed Assets (Increases) | 21 420.00 | | | 21 420.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
