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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 | 189 454.00 | 90 669.00 | 98 786.00 | 189 454.00 |
044 Total Fixed Assets | 189 454.00 | 90 669.00 | 98 786.00 | 189 454.00 |
050 Raw materials, supplies, in progress | 45 790.00 | | 45 790.00 | 45 790.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 69 776.00 | 1 831.00 | 67 945.00 | 69 776.00 |
072 Receivables – Other | 12 335.00 | | 12 335.00 | 12 335.00 |
096 Total Current Assets + Prepaid Expenses | 134 101.00 | 1 831.00 | 132 270.00 | 134 101.00 |
110 Total Assets | 323 556.00 | 92 500.00 | 231 056.00 | 323 556.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 145 532.00 | |
136 Profit for the Year | | | 146.00 | |
142 Total Equity - Total I | | | 154 062.00 | |
156 Loans and similar debts | | | 15 667.00 | |
166 Suppliers and related accounts | | | 7 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 624.00 | | |
172 Other debts | | | 54 307.00 | |
176 Total debts | | | 76 994.00 | |
180 Liabilities Total | | | 231 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 511.00 | | | 134 511.00 |
222 Inventory production | -8 110.00 | | | -8 110.00 |
224 Capitalized production | 40 000.00 | | | 40 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 166 409.00 | | | 166 409.00 |
234 Purchases of goods (including customs duties) | 48 022.00 | | | 48 022.00 |
236 Inventory change (goods) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 55 641.00 | | | 55 641.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 22 476.00 | | | 22 476.00 |
252 Social security contributions | 17 789.00 | | | 17 789.00 |
254 Depreciation and amortization | 17 964.00 | | | 17 964.00 |
256 Provisions | 1 664.00 | | | 1 664.00 |
264 Total operating expenses | 166 238.00 | | | 166 238.00 |
270 Operating profit | 172.00 | | | 172.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 146.00 | | | 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 149 454.00 | | | 149 454.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 664.00 | | | 1 664.00 |
682 INCREASES Total Statement of Provisions | 1 664.00 | | | 1 664.00 |
