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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 | 55 937.00 | 8 890.00 | 47 047.00 | 55 937.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 952.00 | 8 890.00 | 47 062.00 | 55 952.00 |
068 Receivables – Trade and related accounts | 36 090.00 | 2 796.00 | 33 294.00 | 36 090.00 |
072 Receivables – Other | 9 008.00 | | 9 008.00 | 9 008.00 |
084 Cash | 36 954.00 | | 36 954.00 | 36 954.00 |
096 Total Current Assets + Prepaid Expenses | 82 052.00 | 2 796.00 | 79 256.00 | 82 052.00 |
110 Total Assets | 138 004.00 | 11 686.00 | 126 318.00 | 138 004.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 521.00 | |
136 Profit for the Year | | | 3 545.00 | |
142 Total Equity - Total I | | | 43 566.00 | |
156 Loans and similar debts | | | 33 031.00 | |
166 Suppliers and related accounts | | | 11 743.00 | |
172 Other debts | | | 37 979.00 | |
176 Total debts | | | 82 753.00 | |
180 Liabilities Total | | | 126 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 413.00 | 104 597.00 | | 137 413.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 137 424.00 | 104 597.00 | | 137 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 777.00 | 28 865.00 | | 33 777.00 |
242 Other external expenses | 23 296.00 | 16 232.00 | | 23 296.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 935.00 | 902.00 | | 1 935.00 |
250 Staff compensation | 47 662.00 | 34 083.00 | | 47 662.00 |
252 Social security contributions | 22 456.00 | 14 966.00 | | 22 456.00 |
254 Depreciation and amortization | 5 773.00 | 2 266.00 | | 5 773.00 |
262 Other expenses | | 29.00 | | |
264 Total operating expenses | 134 919.00 | 97 343.00 | | 134 919.00 |
270 Operating profit | 2 505.00 | 7 254.00 | | 2 505.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 250.00 | 74.00 | | 250.00 |
300 Exceptional expenses | 115.00 | 17.00 | | 115.00 |
306 Income tax's | 680.00 | 1 077.00 | | 680.00 |
310 Profit or loss | 3 543.00 | 6 086.00 | | 3 543.00 |
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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 | 11 000.00 | | | 11 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 814.00 | | | 23 814.00 |
490 Total Fixed Assets (Gross Value) | 32 387.00 | | | 32 387.00 |
492 Total Fixed Assets (Increases) | 34 814.00 | | | 34 814.00 |
494 Total Fixed Assets (Decreases) | 11 249.00 | | | 11 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
