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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 | 31 373.00 | 6 181.00 | 25 192.00 | 31 373.00 |
044 Total Fixed Assets | 31 373.00 | 6 181.00 | 25 192.00 | 31 373.00 |
068 Receivables – Trade and related accounts | 11 984.00 | | 11 984.00 | 11 984.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
110 Total Assets | 43 517.00 | 6 181.00 | 37 336.00 | 43 517.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 700.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 2 672.00 | |
142 Total Equity - Total I | | | 13 925.00 | |
156 Loans and similar debts | | | 10 822.00 | |
166 Suppliers and related accounts | | | 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 627.00 | | |
172 Other debts | | | 12 080.00 | |
176 Total debts | | | 23 410.00 | |
180 Liabilities Total | | | 37 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115.00 | | | 115.00 |
214 Production of goods sold - France | 61 415.00 | | | 61 415.00 |
232 Total operating income excluding VAT | 61 530.00 | | | 61 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 419.00 | | | 14 419.00 |
242 Other external expenses | 23 445.00 | | | 23 445.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 10 887.00 | | | 10 887.00 |
252 Social security contributions | 4 086.00 | | | 4 086.00 |
254 Depreciation and amortization | 4 915.00 | | | 4 915.00 |
264 Total operating expenses | 58 165.00 | | | 58 165.00 |
270 Operating profit | 3 365.00 | | | 3 365.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 2 673.00 | | | 2 673.00 |
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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 | 3 754.00 | | | 3 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 721.00 | | | 2 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 186.00 | | | 13 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 11 762.00 | | | 11 762.00 |
492 Total Fixed Assets (Increases) | 20 360.00 | | | 20 360.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 554.00 | | | 554.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
