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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 | 252.00 | | 252.00 | 252.00 |
028 Tangible Assets | 4 228.00 | 4 182.00 | 46.00 | 4 228.00 |
040 Financial Assets | 636.00 | | 636.00 | 636.00 |
044 Total Fixed Assets | 5 116.00 | 4 182.00 | 934.00 | 5 116.00 |
050 Raw materials, supplies, in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
068 Receivables – Trade and related accounts | 74 456.00 | | 74 456.00 | 74 456.00 |
072 Receivables – Other | 96 030.00 | | 96 030.00 | 96 030.00 |
080 Sellable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
084 Cash | 6 991.00 | | 6 991.00 | 6 991.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 179 970.00 | | 179 970.00 | 179 970.00 |
110 Total Assets | 185 086.00 | 4 182.00 | 180 905.00 | 185 086.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 146.00 | |
136 Profit for the Year | | | 2 014.00 | |
142 Total Equity - Total I | | | 19 959.00 | |
156 Loans and similar debts | | | 20 057.00 | |
166 Suppliers and related accounts | | | 67 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 73 149.00 | |
176 Total debts | | | 160 945.00 | |
180 Liabilities Total | | | 180 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 840.00 | | | 210 840.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 210 900.00 | | | 210 900.00 |
234 Purchases of goods (including customs duties) | 84 160.00 | | | 84 160.00 |
236 Inventory change (goods) | 1 495.00 | | | 1 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 011.00 | | | 5 011.00 |
240 Inventory changes (raw materials and supplies) | 2 046.00 | | | 2 046.00 |
242 Other external expenses | 59 003.00 | | | 59 003.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 41 592.00 | | | 41 592.00 |
252 Social security contributions | 14 947.00 | | | 14 947.00 |
254 Depreciation and amortization | 846.00 | | | 846.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 207 845.00 | | | 207 845.00 |
270 Operating profit | 3 055.00 | | | 3 055.00 |
280 Financial income | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 1 249.00 | | | 1 249.00 |
300 Exceptional expenses | 707.00 | | | 707.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 2 014.00 | | | 2 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 252.00 | | | 252.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 4 756.00 | | | 4 756.00 |
492 Total Fixed Assets (Increases) | 360.00 | | | 360.00 |
