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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 254.00 | 26 117.00 | 8 137.00 | 34 254.00 |
044 Total Fixed Assets | 44 254.00 | 26 117.00 | 18 137.00 | 44 254.00 |
050 Raw materials, supplies, in progress | 4 464.00 | | 4 464.00 | 4 464.00 |
060 Merchandise inventory | 4 466.00 | | 4 466.00 | 4 466.00 |
064 Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
068 Receivables – Trade and related accounts | 41 634.00 | | 41 634.00 | 41 634.00 |
072 Receivables – Other | 11 440.00 | | 11 440.00 | 11 440.00 |
084 Cash | 26 724.00 | | 26 724.00 | 26 724.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 91 534.00 | | 91 534.00 | 91 534.00 |
110 Total Assets | 135 788.00 | 26 117.00 | 109 671.00 | 135 788.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 155.00 | |
136 Profit for the Year | | | 6 447.00 | |
142 Total Equity - Total I | | | 58 987.00 | |
164 Advances and down payments received on current orders | | | 5 357.00 | |
166 Suppliers and related accounts | | | 19 174.00 | |
174 Prepaid income | | | 26 153.00 | |
176 Total debts | | | 50 684.00 | |
180 Liabilities Total | | | 109 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 573.00 | | | 3 573.00 |
218 Production of services sold - France | 208 905.00 | | | 208 905.00 |
222 Inventory production | 2 164.00 | | | 2 164.00 |
230 Other income | -39.00 | | | -39.00 |
232 Total operating income excluding VAT | 214 604.00 | | | 214 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 695.00 | | | 70 695.00 |
240 Inventory changes (raw materials and supplies) | -671.00 | | | -671.00 |
242 Other external expenses | 37 893.00 | | | 37 893.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
24B (including equipment leasing) | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 66 720.00 | | | 66 720.00 |
252 Social security contributions | 27 755.00 | | | 27 755.00 |
254 Depreciation and amortization | 1 818.00 | | | 1 818.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 205 964.00 | | | 205 964.00 |
270 Operating profit | 8 640.00 | | | 8 640.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | 1 184.00 | | | 1 184.00 |
310 Profit or loss | 6 447.00 | | | 6 447.00 |
316 Non-deductible compensation and personal benefits | 972.00 | | | 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 44 052.00 | | | 44 052.00 |
492 Total Fixed Assets (Increases) | 202.00 | | | 202.00 |
