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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 | 946.00 | 946.00 | | 946.00 |
028 Tangible Assets | 34 400.00 | 23 568.00 | 10 833.00 | 34 400.00 |
044 Total Fixed Assets | 35 346.00 | 24 513.00 | 10 833.00 | 35 346.00 |
060 Merchandise inventory | 4 886.00 | | 4 886.00 | 4 886.00 |
068 Receivables – Trade and related accounts | 27 735.00 | | 27 735.00 | 27 735.00 |
072 Receivables – Other | 29 496.00 | | 29 496.00 | 29 496.00 |
084 Cash | 33 467.00 | | 33 467.00 | 33 467.00 |
096 Total Current Assets + Prepaid Expenses | 95 583.00 | | 95 583.00 | 95 583.00 |
110 Total Assets | 130 929.00 | 24 513.00 | 106 416.00 | 130 929.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 55 075.00 | |
136 Profit for the Year | | | 25 464.00 | |
142 Total Equity - Total I | | | 84 939.00 | |
156 Loans and similar debts | | | 3 898.00 | |
166 Suppliers and related accounts | | | 3 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 405.00 | | |
172 Other debts | | | 14 214.00 | |
176 Total debts | | | 21 477.00 | |
180 Liabilities Total | | | 106 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46.00 | | | 46.00 |
218 Production of services sold - France | 170 228.00 | | | 170 228.00 |
222 Inventory production | -4 800.00 | | | -4 800.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 165 482.00 | | | 165 482.00 |
234 Purchases of goods (including customs duties) | 45 901.00 | | | 45 901.00 |
236 Inventory change (goods) | 5 294.00 | | | 5 294.00 |
242 Other external expenses | 69 978.00 | | | 69 978.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 4 642.00 | | | 4 642.00 |
252 Social security contributions | 2 425.00 | | | 2 425.00 |
254 Depreciation and amortization | 9 477.00 | | | 9 477.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 344.00 | | | 138 344.00 |
270 Operating profit | 27 138.00 | | | 27 138.00 |
290 Exceptional income | 9 583.00 | | | 9 583.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 6 620.00 | | | 6 620.00 |
306 Income tax's | 4 515.00 | | | 4 515.00 |
310 Profit or loss | 25 464.00 | | | 25 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 573.00 | | | 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 47 114.00 | | | 47 114.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
494 Total Fixed Assets (Decreases) | 12 850.00 | | | 12 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 083.00 | | | 10 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 084.00 | | | 3 084.00 |
