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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 | 37 831.00 | 12 298.00 | 25 532.00 | 37 831.00 |
044 Total Fixed Assets | 37 831.00 | 12 298.00 | 25 532.00 | 37 831.00 |
068 Receivables – Trade and related accounts | 42 528.00 | | 42 528.00 | 42 528.00 |
072 Receivables – Other | 3 288.00 | | 3 288.00 | 3 288.00 |
084 Cash | 7 153.00 | | 7 153.00 | 7 153.00 |
096 Total Current Assets + Prepaid Expenses | 52 968.00 | | 52 968.00 | 52 968.00 |
110 Total Assets | 90 799.00 | 12 298.00 | 78 501.00 | 90 799.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 844.00 | |
136 Profit for the Year | | | 8 163.00 | |
142 Total Equity - Total I | | | 40 506.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 36 914.00 | |
176 Total debts | | | 37 994.00 | |
180 Liabilities Total | | | 78 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 813.00 | 122 340.00 | | 168 813.00 |
230 Other income | 388.00 | 15.00 | | 388.00 |
232 Total operating income excluding VAT | 169 201.00 | 122 355.00 | | 169 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 269.00 | 4 034.00 | | 17 269.00 |
242 Other external expenses | 59 095.00 | 52 489.00 | | 59 095.00 |
244 Taxes, duties and similar payments | 2 023.00 | 203.00 | | 2 023.00 |
250 Staff compensation | 65 764.00 | 20 500.00 | | 65 764.00 |
252 Social security contributions | 7 225.00 | 9 110.00 | | 7 225.00 |
254 Depreciation and amortization | 11 098.00 | 2 630.00 | | 11 098.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 162 562.00 | 88 966.00 | | 162 562.00 |
270 Operating profit | 6 639.00 | 33 389.00 | | 6 639.00 |
290 Exceptional income | 15 173.00 | | | 15 173.00 |
300 Exceptional expenses | 11 888.00 | 675.00 | | 11 888.00 |
306 Income tax's | 1 761.00 | 5 370.00 | | 1 761.00 |
310 Profit or loss | 8 163.00 | 27 344.00 | | 8 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 733.00 | | | 23 733.00 |
490 Total Fixed Assets (Gross Value) | 25 597.00 | | | 25 597.00 |
492 Total Fixed Assets (Increases) | 23 733.00 | | | 23 733.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 070.00 | | | 10 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 833.00 | | | 11 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 763.00 | | | 1 763.00 |
