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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 | 149 454.00 | 72 704.00 | 76 750.00 | 149 454.00 |
044 Total Fixed Assets | 149 454.00 | 72 704.00 | 76 750.00 | 149 454.00 |
050 Raw materials, supplies, in progress | 53 900.00 | | 53 900.00 | 53 900.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 30 902.00 | | 30 902.00 | 30 902.00 |
072 Receivables – Other | 20 872.00 | | 20 872.00 | 20 872.00 |
084 Cash | 33 296.00 | | 33 296.00 | 33 296.00 |
096 Total Current Assets + Prepaid Expenses | 146 971.00 | | 146 971.00 | 146 971.00 |
110 Total Assets | 296 425.00 | 72 704.00 | 223 721.00 | 296 425.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 145 369.00 | |
136 Profit for the Year | | | 163.00 | |
142 Total Equity - Total I | | | 153 916.00 | |
166 Suppliers and related accounts | | | 4 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 188.00 | | |
172 Other debts | | | 65 218.00 | |
176 Total debts | | | 69 804.00 | |
180 Liabilities Total | | | 223 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 893.00 | | | 151 893.00 |
222 Inventory production | -14 102.00 | | | -14 102.00 |
224 Capitalized production | 40 000.00 | | | 40 000.00 |
232 Total operating income excluding VAT | 177 791.00 | | | 177 791.00 |
234 Purchases of goods (including customs duties) | 38 501.00 | | | 38 501.00 |
236 Inventory change (goods) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 62 609.00 | | | 62 609.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 45 974.00 | | | 45 974.00 |
252 Social security contributions | 20 653.00 | | | 20 653.00 |
254 Depreciation and amortization | 12 250.00 | | | 12 250.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 599.00 | | | 177 599.00 |
270 Operating profit | 192.00 | | | 192.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 163.00 | | | 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
484 DECREASES Financial Assets | 7 013.00 | | | 7 013.00 |
490 Total Fixed Assets (Gross Value) | 116 467.00 | | | 116 467.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 7 013.00 | | | 7 013.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 013.00 | | | 7 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 013.00 | | | 7 013.00 |
