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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 | 30 663.00 | 8 198.00 | 22 465.00 | 30 663.00 |
040 Financial Assets | 703.00 | | 703.00 | 703.00 |
044 Total Fixed Assets | 31 366.00 | 8 198.00 | 23 168.00 | 31 366.00 |
060 Merchandise inventory | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 37 609.00 | | 37 609.00 | 37 609.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 18 627.00 | | 18 627.00 | 18 627.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 61 688.00 | | 61 688.00 | 61 688.00 |
110 Total Assets | 93 054.00 | 8 198.00 | 84 856.00 | 93 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 147.00 | |
136 Profit for the Year | | | 89.00 | |
142 Total Equity - Total I | | | 42 736.00 | |
156 Loans and similar debts | | | 8 999.00 | |
166 Suppliers and related accounts | | | 5 763.00 | |
172 Other debts | | | 26 446.00 | |
174 Prepaid income | | | 913.00 | |
176 Total debts | | | 42 121.00 | |
180 Liabilities Total | | | 84 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 024.00 | | | 46 024.00 |
214 Production of goods sold - France | -229.00 | | | -229.00 |
218 Production of services sold - France | 123 947.00 | | | 123 947.00 |
230 Other income | 6 293.00 | | | 6 293.00 |
232 Total operating income excluding VAT | 176 035.00 | | | 176 035.00 |
234 Purchases of goods (including customs duties) | 36 564.00 | | | 36 564.00 |
236 Inventory change (goods) | -801.00 | | | -801.00 |
242 Other external expenses | 37 439.00 | | | 37 439.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 192.00 | | | 2 192.00 |
250 Staff compensation | 69 700.00 | | | 69 700.00 |
252 Social security contributions | 24 954.00 | | | 24 954.00 |
254 Depreciation and amortization | 4 286.00 | | | 4 286.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 174 343.00 | | | 174 343.00 |
270 Operating profit | 1 692.00 | | | 1 692.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 4 919.00 | | | 4 919.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 89.00 | | | 89.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 780.00 | | | 20 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 21 630.00 | | | 21 630.00 |
492 Total Fixed Assets (Increases) | 22 158.00 | | | 22 158.00 |
494 Total Fixed Assets (Decreases) | 13 125.00 | | | 13 125.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
