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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 506.00 | 506.00 | | 506.00 |
028 Tangible Assets | 6 785.00 | 6 785.00 | | 6 785.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 7 671.00 | 7 291.00 | 380.00 | 7 671.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
060 Merchandise inventory | 4 325.00 | | 4 325.00 | 4 325.00 |
068 Receivables – Trade and related accounts | 2 646.00 | 4 994.00 | -2 348.00 | 2 646.00 |
072 Receivables – Other | 27 506.00 | | 27 506.00 | 27 506.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 31 657.00 | | 31 657.00 | 31 657.00 |
096 Total Current Assets + Prepaid Expenses | 71 634.00 | 4 994.00 | 66 640.00 | 71 634.00 |
110 Total Assets | 79 305.00 | 12 285.00 | 67 020.00 | 79 305.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | 23 126.00 | |
136 Profit for the Year | | | 3 058.00 | |
142 Total Equity - Total I | | | 33 978.00 | |
156 Loans and similar debts | | | 7 477.00 | |
166 Suppliers and related accounts | | | 13 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 811.00 | | |
172 Other debts | | | 12 511.00 | |
176 Total debts | | | 33 042.00 | |
180 Liabilities Total | | | 67 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 246.00 | | | 246 246.00 |
222 Inventory production | -5 500.00 | | | -5 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 246 246.00 | | | 246 246.00 |
234 Purchases of goods (including customs duties) | 104 759.00 | | | 104 759.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -476.00 | | | -476.00 |
242 Other external expenses | 34 562.00 | | | 34 562.00 |
244 Taxes, duties and similar payments | 2 854.00 | | | 2 854.00 |
24B (including equipment leasing) | 4 774.00 | | | 4 774.00 |
250 Staff compensation | 75 407.00 | | | 75 407.00 |
252 Social security contributions | 26 308.00 | | | 26 308.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 242 890.00 | | | 242 890.00 |
270 Operating profit | 3 356.00 | | | 3 356.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 1 618.00 | | | 1 618.00 |
310 Profit or loss | 3 058.00 | | | 3 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 506.00 | | | 506.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 7 671.00 | | | 7 671.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 696.00 | | | 696.00 |
