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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 | 905.00 | 569.00 | 336.00 | 905.00 |
028 Tangible Assets | 28 233.00 | 20 380.00 | 7 853.00 | 28 233.00 |
044 Total Fixed Assets | 29 138.00 | 20 949.00 | 8 189.00 | 29 138.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 31 099.00 | 165.00 | 30 934.00 | 31 099.00 |
072 Receivables – Other | 4 517.00 | | 4 517.00 | 4 517.00 |
084 Cash | 18 354.00 | | 18 354.00 | 18 354.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 56 520.00 | 165.00 | 56 355.00 | 56 520.00 |
110 Total Assets | 85 658.00 | 21 114.00 | 64 544.00 | 85 658.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 141.00 | |
132 Other Reserves | | | 1 195.00 | |
134 Retained Earnings | | | 9 459.00 | |
136 Profit for the Year | | | 5 855.00 | |
142 Total Equity - Total I | | | 37 650.00 | |
166 Suppliers and related accounts | | | 5 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 957.00 | | |
172 Other debts | | | 21 421.00 | |
176 Total debts | | | 26 894.00 | |
180 Liabilities Total | | | 64 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 321.00 | | | 39 321.00 |
218 Production of services sold - France | 65 473.00 | | | 65 473.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 104 940.00 | | | 104 940.00 |
234 Purchases of goods (including customs duties) | 30 140.00 | | | 30 140.00 |
236 Inventory change (goods) | 704.00 | | | 704.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 16 487.00 | | | 16 487.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 644.00 | | | 13 644.00 |
254 Depreciation and amortization | 9 322.00 | | | 9 322.00 |
256 Provisions | 165.00 | | | 165.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 95 631.00 | | | 95 631.00 |
270 Operating profit | 9 309.00 | | | 9 309.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 3 141.00 | | | 3 141.00 |
306 Income tax's | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 5 855.00 | | | 5 855.00 |
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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 | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 31 738.00 | | | 31 738.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
494 Total Fixed Assets (Decreases) | 8 017.00 | | | 8 017.00 |
