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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 | 51 363.00 | 21 694.00 | 29 668.00 | 51 363.00 |
044 Total Fixed Assets | 51 363.00 | 21 694.00 | 29 668.00 | 51 363.00 |
068 Receivables – Trade and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
072 Receivables – Other | 89 058.00 | | 89 058.00 | 89 058.00 |
084 Cash | 13 401.00 | | 13 401.00 | 13 401.00 |
096 Total Current Assets + Prepaid Expenses | 111 088.00 | | 111 088.00 | 111 088.00 |
110 Total Assets | 162 450.00 | 21 694.00 | 140 756.00 | 162 450.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 8 803.00 | |
136 Profit for the Year | | | 14 310.00 | |
142 Total Equity - Total I | | | 50 613.00 | |
156 Loans and similar debts | | | 6 328.00 | |
166 Suppliers and related accounts | | | 19 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 458.00 | | |
172 Other debts | | | 64 430.00 | |
176 Total debts | | | 90 143.00 | |
180 Liabilities Total | | | 140 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
199 Of which current accounts of debit partners | | | 31 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 243.00 | | | 203 243.00 |
218 Production of services sold - France | 317 488.00 | | | 317 488.00 |
232 Total operating income excluding VAT | 520 730.00 | | | 520 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 700.00 | | | 178 700.00 |
242 Other external expenses | 184 906.00 | | | 184 906.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
24B (including equipment leasing) | 20 000.00 | | | 20 000.00 |
250 Staff compensation | 103 198.00 | | | 103 198.00 |
252 Social security contributions | 16 601.00 | | | 16 601.00 |
254 Depreciation and amortization | 18 030.00 | | | 18 030.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 502 887.00 | | | 502 887.00 |
270 Operating profit | 17 843.00 | | | 17 843.00 |
290 Exceptional income | 20 030.00 | | | 20 030.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 21 112.00 | | | 21 112.00 |
306 Income tax's | 2 216.00 | | | 2 216.00 |
310 Profit or loss | 14 310.00 | | | 14 310.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 876.00 | | | 9 876.00 |
490 Total Fixed Assets (Gross Value) | 83 139.00 | | | 83 139.00 |
492 Total Fixed Assets (Increases) | 18 376.00 | | | 18 376.00 |
494 Total Fixed Assets (Decreases) | 50 152.00 | | | 50 152.00 |
