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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 | 72 920.00 | 42 196.00 | 30 723.00 | 72 920.00 |
044 Total Fixed Assets | 72 920.00 | 42 196.00 | 30 723.00 | 72 920.00 |
068 Receivables – Trade and related accounts | 205 191.00 | 30 615.00 | 174 576.00 | 205 191.00 |
072 Receivables – Other | 23 720.00 | | 23 720.00 | 23 720.00 |
084 Cash | 33 357.00 | | 33 357.00 | 33 357.00 |
096 Total Current Assets + Prepaid Expenses | 262 268.00 | 30 615.00 | 231 653.00 | 262 268.00 |
110 Total Assets | 335 188.00 | 72 811.00 | 262 376.00 | 335 188.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 100 480.00 | |
136 Profit for the Year | | | 5 710.00 | |
142 Total Equity - Total I | | | 114 583.00 | |
156 Loans and similar debts | | | 28 441.00 | |
166 Suppliers and related accounts | | | 46 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 73 044.00 | |
176 Total debts | | | 147 793.00 | |
180 Liabilities Total | | | 262 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 527.00 | | | 37 527.00 |
210 Sales of goods - France | 37 527.00 | | | 37 527.00 |
217 Production of services sold - Export | 273 185.00 | | | 273 185.00 |
218 Production of services sold - France | 273 185.00 | 270 800.00 | | 273 185.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 310 719.00 | 270 800.00 | | 310 719.00 |
234 Purchases of goods (including customs duties) | 29 756.00 | 3 398.00 | | 29 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 18 053.00 | | 233.00 |
242 Other external expenses | 182 178.00 | 154 963.00 | | 182 178.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | | 1 732.00 | | |
250 Staff compensation | 53 880.00 | 56 880.00 | | 53 880.00 |
252 Social security contributions | 37 354.00 | 39 728.00 | | 37 354.00 |
254 Depreciation and amortization | 4 575.00 | 4 575.00 | | 4 575.00 |
256 Provisions | | 5 301.00 | | |
264 Total operating expenses | 307 976.00 | 284 630.00 | | 307 976.00 |
270 Operating profit | 2 743.00 | -13 830.00 | | 2 743.00 |
290 Exceptional income | 15 750.00 | | | 15 750.00 |
294 Financial expenses | | 62.00 | | |
300 Exceptional expenses | 12 782.00 | | | 12 782.00 |
310 Profit or loss | 5 710.00 | -13 892.00 | | 5 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 762.00 | | | 2 762.00 |
490 Total Fixed Assets (Gross Value) | 68 636.00 | | | 68 636.00 |
492 Total Fixed Assets (Increases) | 2 762.00 | | | 2 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 715.00 | | | 12 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 750.00 | | | 15 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 025.00 | | | 3 025.00 |
