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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 | 20 579.00 | 5 502.00 | 15 077.00 | 20 579.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 21 669.00 | 5 502.00 | 16 167.00 | 21 669.00 |
068 Receivables – Trade and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 12 543.00 | | 12 543.00 | 12 543.00 |
084 Cash | 6 914.00 | | 6 914.00 | 6 914.00 |
096 Total Current Assets + Prepaid Expenses | 59 457.00 | | 59 457.00 | 59 457.00 |
110 Total Assets | 81 126.00 | 5 502.00 | 75 624.00 | 81 126.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 5 776.00 | |
136 Profit for the Year | | | 12 411.00 | |
142 Total Equity - Total I | | | 31 387.00 | |
166 Suppliers and related accounts | | | 18 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 370.00 | | |
172 Other debts | | | 25 475.00 | |
176 Total debts | | | 44 237.00 | |
180 Liabilities Total | | | 75 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 484 695.00 | | | 484 695.00 |
230 Other income | 6 569.00 | | | 6 569.00 |
232 Total operating income excluding VAT | 491 264.00 | | | 491 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 006.00 | | | 119 006.00 |
242 Other external expenses | 282 330.00 | | | 282 330.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 51 946.00 | | | 51 946.00 |
252 Social security contributions | 15 577.00 | | | 15 577.00 |
254 Depreciation and amortization | 4 707.00 | | | 4 707.00 |
264 Total operating expenses | 474 502.00 | | | 474 502.00 |
270 Operating profit | 16 762.00 | | | 16 762.00 |
290 Exceptional income | 215.00 | | | 215.00 |
294 Financial expenses | 2 241.00 | | | 2 241.00 |
306 Income tax's | 2 325.00 | | | 2 325.00 |
310 Profit or loss | 12 411.00 | | | 12 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 23 663.00 | | | 23 663.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 473.00 | | | 1 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 273.00 | | | -1 273.00 |
