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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 | 154 006.00 | 18 458.00 | 135 548.00 | 154 006.00 |
040 Financial Assets | 28 032.00 | | 28 032.00 | 28 032.00 |
044 Total Fixed Assets | 182 038.00 | 18 458.00 | 163 581.00 | 182 038.00 |
060 Merchandise inventory | 11 200.00 | | 11 200.00 | 11 200.00 |
064 Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 12 680.00 | | 12 680.00 | 12 680.00 |
072 Receivables – Other | 10 423.00 | | 10 423.00 | 10 423.00 |
084 Cash | 84 612.00 | | 84 612.00 | 84 612.00 |
092 Prepaid expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
096 Total Current Assets + Prepaid Expenses | 133 386.00 | | 133 386.00 | 133 386.00 |
110 Total Assets | 315 424.00 | 18 458.00 | 296 967.00 | 315 424.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 7 683.00 | |
136 Profit for the Year | | | 160 786.00 | |
142 Total Equity - Total I | | | 168 798.00 | |
166 Suppliers and related accounts | | | 23 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 104 176.00 | |
176 Total debts | | | 128 169.00 | |
180 Liabilities Total | | | 296 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
193 Of which financial assets due in less than one year | | | 28 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 001 872.00 | 202 700.00 | | 1 001 872.00 |
230 Other income | 18 631.00 | 500.00 | | 18 631.00 |
232 Total operating income excluding VAT | 1 020 502.00 | 203 200.00 | | 1 020 502.00 |
234 Purchases of goods (including customs duties) | 207.00 | | | 207.00 |
236 Inventory change (goods) | -11 200.00 | | | -11 200.00 |
242 Other external expenses | 554 938.00 | 184 457.00 | | 554 938.00 |
244 Taxes, duties and similar payments | 6 267.00 | 1 314.00 | | 6 267.00 |
24A (including real estate leasing) | 3 736.00 | | | 3 736.00 |
24B (including equipment leasing) | 729.00 | | | 729.00 |
250 Staff compensation | 242 975.00 | 7 261.00 | | 242 975.00 |
252 Social security contributions | 56 628.00 | 384.00 | | 56 628.00 |
254 Depreciation and amortization | 17 820.00 | 656.00 | | 17 820.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 867 819.00 | 194 072.00 | | 867 819.00 |
270 Operating profit | 152 683.00 | 9 128.00 | | 152 683.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
300 Exceptional expenses | 10 071.00 | | | 10 071.00 |
306 Income tax's | -7 174.00 | | | -7 174.00 |
310 Profit or loss | 160 786.00 | 9 128.00 | | 160 786.00 |
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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 | 9 377.00 | | | 9 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 116 071.00 | | | 116 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
482 INCREASES Financial Assets | 27 422.00 | | | 27 422.00 |
490 Total Fixed Assets (Gross Value) | 12 610.00 | | | 12 610.00 |
492 Total Fixed Assets (Increases) | 179 428.00 | | | 179 428.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 981.00 | | | 9 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 019.00 | | | 1 019.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 019.00 | | | 1 019.00 |
