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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 570.00 | | 1 570.00 | 1 570.00 |
028 Tangible Assets | 19 092.00 | 6 289.00 | 12 802.00 | 19 092.00 |
044 Total Fixed Assets | 20 662.00 | 6 289.00 | 14 372.00 | 20 662.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 21 645.00 | | 21 645.00 | 21 645.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 7 212.00 | | 7 212.00 | 7 212.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 31 412.00 | | 31 412.00 | 31 412.00 |
110 Total Assets | 52 075.00 | 6 289.00 | 45 785.00 | 52 075.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 926.00 | |
136 Profit for the Year | | | 2 717.00 | |
142 Total Equity - Total I | | | 5 193.00 | |
156 Loans and similar debts | | | 12 052.00 | |
166 Suppliers and related accounts | | | 10 592.00 | |
172 Other debts | | | 17 947.00 | |
176 Total debts | | | 40 592.00 | |
180 Liabilities Total | | | 45 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 089.00 | | | 95 089.00 |
218 Production of services sold - France | 43 545.00 | | | 43 545.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 144 644.00 | | | 144 644.00 |
234 Purchases of goods (including customs duties) | 71 751.00 | | | 71 751.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
242 Other external expenses | 24 007.00 | | | 24 007.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 38 099.00 | | | 38 099.00 |
252 Social security contributions | 1 765.00 | | | 1 765.00 |
254 Depreciation and amortization | 4 653.00 | | | 4 653.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 141 308.00 | | | 141 308.00 |
270 Operating profit | 3 336.00 | | | 3 336.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 717.00 | | | 2 717.00 |
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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 | 1 114.00 | | | 1 114.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 17 474.00 | | | 17 474.00 |
492 Total Fixed Assets (Increases) | 3 188.00 | | | 3 188.00 |
