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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 | 30.00 | | 30.00 | 30.00 |
028 Tangible Assets | 32 700.00 | 4 251.00 | 28 449.00 | 32 700.00 |
044 Total Fixed Assets | 32 730.00 | 4 251.00 | 28 479.00 | 32 730.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 26 436.00 | | 26 436.00 | 26 436.00 |
072 Receivables – Other | 10 226.00 | | 10 226.00 | 10 226.00 |
084 Cash | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 40 481.00 | | 40 481.00 | 40 481.00 |
110 Total Assets | 73 211.00 | 4 251.00 | 68 960.00 | 73 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 856.00 | |
132 Other Reserves | | | 2 820.00 | |
136 Profit for the Year | | | 31 306.00 | |
142 Total Equity - Total I | | | 36 982.00 | |
154 Provisions for risks and charges - Total II | | | 8 500.00 | |
156 Loans and similar debts | | | 2 921.00 | |
166 Suppliers and related accounts | | | 17 321.00 | |
172 Other debts | | | 3 236.00 | |
176 Total debts | | | 23 478.00 | |
180 Liabilities Total | | | 68 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 815.00 | | | 152 815.00 |
230 Other income | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 153 115.00 | | | 153 115.00 |
234 Purchases of goods (including customs duties) | 24 477.00 | | | 24 477.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 950.00 | | | 6 950.00 |
242 Other external expenses | 32 109.00 | | | 32 109.00 |
244 Taxes, duties and similar payments | 2 478.00 | | | 2 478.00 |
250 Staff compensation | 36 579.00 | | | 36 579.00 |
252 Social security contributions | 6 825.00 | | | 6 825.00 |
254 Depreciation and amortization | 3 191.00 | | | 3 191.00 |
264 Total operating expenses | 112 649.00 | | | 112 649.00 |
270 Operating profit | 40 466.00 | | | 40 466.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 9 152.00 | | | 9 152.00 |
310 Profit or loss | 31 306.00 | | | 31 306.00 |
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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 | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
490 Total Fixed Assets (Gross Value) | 4 530.00 | | | 4 530.00 |
492 Total Fixed Assets (Increases) | 28 200.00 | | | 28 200.00 |
