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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 | 17 750.00 | 3 588.00 | 14 162.00 | 17 750.00 |
040 Financial Assets | 1 685.00 | | 1 685.00 | 1 685.00 |
044 Total Fixed Assets | 17 750.00 | 3 588.00 | 14 162.00 | 17 750.00 |
068 Receivables – Trade and related accounts | 35 525.00 | | 35 525.00 | 35 525.00 |
072 Receivables – Other | 9 396.00 | | 9 396.00 | 9 396.00 |
084 Cash | 16 295.00 | | 16 295.00 | 16 295.00 |
096 Total Current Assets + Prepaid Expenses | 61 216.00 | | 61 216.00 | 61 216.00 |
110 Total Assets | 78 966.00 | 3 588.00 | 75 378.00 | 78 966.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 16 333.00 | |
136 Profit for the Year | | | 25 631.00 | |
142 Total Equity - Total I | | | 63 963.00 | |
156 Loans and similar debts | | | 41 211.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 939.00 | | |
172 Other debts | | | 10 214.00 | |
176 Total debts | | | 11 414.00 | |
180 Liabilities Total | | | 75 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 006.00 | 107 905.00 | | 303 006.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 712.00 | | | 712.00 |
232 Total operating income excluding VAT | 305 218.00 | 107 905.00 | | 305 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 277.00 | 1 924.00 | | 20 277.00 |
242 Other external expenses | 193 409.00 | 55 283.00 | | 193 409.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 35 783.00 | 16 547.00 | | 35 783.00 |
252 Social security contributions | 20 362.00 | 6 845.00 | | 20 362.00 |
254 Depreciation and amortization | 3 253.00 | 335.00 | | 3 253.00 |
262 Other expenses | 15 405.00 | | | 15 405.00 |
264 Total operating expenses | 274 872.00 | 80 934.00 | | 274 872.00 |
270 Operating profit | 30 346.00 | 26 971.00 | | 30 346.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 4 209.00 | 8 638.00 | | 4 209.00 |
310 Profit or loss | 25 631.00 | 18 333.00 | | 25 631.00 |
378 Amount of deductible VAT on goods and services | 6 964.00 | | | 6 964.00 |
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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 | 1 309.00 | | | 1 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 882.00 | | | 2 882.00 |
482 INCREASES Financial Assets | 1 685.00 | | | 1 685.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 8 750.00 | | | 8 750.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
