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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 | 51 800.00 | 28 475.00 | 23 325.00 | 51 800.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 61 800.00 | 28 475.00 | 33 325.00 | 61 800.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 58 800.00 | | 58 800.00 | 58 800.00 |
110 Total Assets | 120 600.00 | 28 475.00 | 92 125.00 | 120 600.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 10 107.00 | |
142 Total Equity - Total I | | | 12 307.00 | |
156 Loans and similar debts | | | 25 785.00 | |
166 Suppliers and related accounts | | | 9 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 585.00 | | |
172 Other debts | | | 44 985.00 | |
176 Total debts | | | 79 818.00 | |
180 Liabilities Total | | | 92 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 768.00 | 131 392.00 | | 96 768.00 |
232 Total operating income excluding VAT | 96 768.00 | 131 392.00 | | 96 768.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 970.00 | | |
240 Inventory changes (raw materials and supplies) | -1 250.00 | 350.00 | | -1 250.00 |
242 Other external expenses | 70 587.00 | 83 276.00 | | 70 587.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | | 24 000.00 | | |
252 Social security contributions | | 2 450.00 | | |
254 Depreciation and amortization | 16 207.00 | 8 365.00 | | 16 207.00 |
264 Total operating expenses | 86 504.00 | 120 410.00 | | 86 504.00 |
270 Operating profit | 10 264.00 | 10 982.00 | | 10 264.00 |
294 Financial expenses | 158.00 | 124.00 | | 158.00 |
310 Profit or loss | 10 107.00 | 10 858.00 | | 10 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 26 800.00 | | | 26 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 496.00 | | | 496.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 496.00 | | | 496.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 496.00 | | | 496.00 |
