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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 | 15 860.00 | 8 066.00 | 7 794.00 | 15 860.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 16 909.00 | 8 066.00 | 8 843.00 | 16 909.00 |
050 Raw materials, supplies, in progress | 5 777.00 | | 5 777.00 | 5 777.00 |
060 Merchandise inventory | 3 291.00 | | 3 291.00 | 3 291.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 58 155.00 | | 58 155.00 | 58 155.00 |
072 Receivables – Other | 9 088.00 | | 9 088.00 | 9 088.00 |
084 Cash | 1 438.00 | | 1 438.00 | 1 438.00 |
092 Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
096 Total Current Assets + Prepaid Expenses | 82 998.00 | | 82 998.00 | 82 998.00 |
110 Total Assets | 99 906.00 | 8 066.00 | 91 840.00 | 99 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 031.00 | |
136 Profit for the Year | | | 8 058.00 | |
142 Total Equity - Total I | | | 18 189.00 | |
156 Loans and similar debts | | | 3 383.00 | |
166 Suppliers and related accounts | | | 15 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 471.00 | | |
172 Other debts | | | 54 545.00 | |
176 Total debts | | | 73 651.00 | |
180 Liabilities Total | | | 91 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 819.00 | | | 355 819.00 |
222 Inventory production | 5 777.00 | | | 5 777.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 361 663.00 | | | 361 663.00 |
234 Purchases of goods (including customs duties) | 9 376.00 | | | 9 376.00 |
236 Inventory change (goods) | -3 291.00 | | | -3 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 297.00 | | | 64 297.00 |
242 Other external expenses | 83 132.00 | | | 83 132.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 129 844.00 | | | 129 844.00 |
252 Social security contributions | 64 189.00 | | | 64 189.00 |
254 Depreciation and amortization | 3 876.00 | | | 3 876.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 352 180.00 | | | 352 180.00 |
270 Operating profit | 9 484.00 | | | 9 484.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | -118.00 | | | -118.00 |
306 Income tax's | 1 422.00 | | | 1 422.00 |
310 Profit or loss | 8 058.00 | | | 8 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 14 692.00 | | | 14 692.00 |
492 Total Fixed Assets (Increases) | 1 315.00 | | | 1 315.00 |
