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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 | 750.00 | 2.00 | 748.00 | 750.00 |
028 Tangible Assets | 38 940.00 | 20 447.00 | 18 493.00 | 38 940.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 41 650.00 | 20 449.00 | 21 201.00 | 41 650.00 |
050 Raw materials, supplies, in progress | 94.00 | | 94.00 | 94.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 145 793.00 | | 145 793.00 | 145 793.00 |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
084 Cash | 99 824.00 | | 99 824.00 | 99 824.00 |
092 Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
096 Total Current Assets + Prepaid Expenses | 262 887.00 | | 262 887.00 | 262 887.00 |
110 Total Assets | 304 536.00 | 20 449.00 | 284 087.00 | 304 536.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 127 007.00 | |
136 Profit for the Year | | | 38 733.00 | |
142 Total Equity - Total I | | | 171 241.00 | |
166 Suppliers and related accounts | | | 24 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 156.00 | | |
172 Other debts | | | 39 974.00 | |
174 Prepaid income | | | 48 862.00 | |
176 Total debts | | | 112 847.00 | |
180 Liabilities Total | | | 284 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 476.00 | | | 313 476.00 |
230 Other income | 468.00 | | | 468.00 |
232 Total operating income excluding VAT | 313 944.00 | | | 313 944.00 |
234 Purchases of goods (including customs duties) | 6 300.00 | | | 6 300.00 |
236 Inventory change (goods) | -6 300.00 | | | -6 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 951.00 | | | 35 951.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 178 475.00 | | | 178 475.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 131.00 | | | 14 131.00 |
254 Depreciation and amortization | 1 836.00 | | | 1 836.00 |
262 Other expenses | 11 277.00 | | | 11 277.00 |
264 Total operating expenses | 272 724.00 | | | 272 724.00 |
270 Operating profit | 41 220.00 | | | 41 220.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
306 Income tax's | 1 384.00 | | | 1 384.00 |
310 Profit or loss | 38 733.00 | | | 38 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 19 940.00 | | | 19 940.00 |
492 Total Fixed Assets (Increases) | 19 750.00 | | | 19 750.00 |
