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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
028 Tangible Assets | 10 337.00 | 1 655.00 | 8 682.00 | 10 337.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 12 914.00 | 3 032.00 | 9 882.00 | 12 914.00 |
050 Raw materials, supplies, in progress | 12 295.00 | | 12 295.00 | 12 295.00 |
068 Receivables – Trade and related accounts | 19 490.00 | | 19 490.00 | 19 490.00 |
072 Receivables – Other | 4 865.00 | | 4 865.00 | 4 865.00 |
084 Cash | 8 683.00 | | 8 683.00 | 8 683.00 |
096 Total Current Assets + Prepaid Expenses | 45 334.00 | | 45 334.00 | 45 334.00 |
110 Total Assets | 58 248.00 | 3 032.00 | 55 216.00 | 58 248.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 27 885.00 | |
136 Profit for the Year | | | 11 963.00 | |
142 Total Equity - Total I | | | 40 348.00 | |
156 Loans and similar debts | | | 4 898.00 | |
166 Suppliers and related accounts | | | 2 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 7 722.00 | |
176 Total debts | | | 14 868.00 | |
180 Liabilities Total | | | 55 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 094.00 | | | 195 094.00 |
232 Total operating income excluding VAT | 195 094.00 | | | 195 094.00 |
234 Purchases of goods (including customs duties) | 100 679.00 | | | 100 679.00 |
236 Inventory change (goods) | -1 275.00 | | | -1 275.00 |
242 Other external expenses | 34 158.00 | | | 34 158.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 34 520.00 | | | 34 520.00 |
252 Social security contributions | 6 107.00 | | | 6 107.00 |
254 Depreciation and amortization | 809.00 | | | 809.00 |
264 Total operating expenses | 176 007.00 | | | 176 007.00 |
270 Operating profit | 19 087.00 | | | 19 087.00 |
294 Financial expenses | 2 817.00 | | | 2 817.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 4 181.00 | | | 4 181.00 |
310 Profit or loss | 11 963.00 | | | 11 963.00 |
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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 | 272.00 | | | 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 11 304.00 | | | 11 304.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
