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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 | 38 325.00 | 9 526.00 | 28 799.00 | 38 325.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 38 330.00 | 9 526.00 | 28 804.00 | 38 330.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 64 581.00 | | 64 581.00 | 64 581.00 |
084 Cash | 8 241.00 | | 8 241.00 | 8 241.00 |
096 Total Current Assets + Prepaid Expenses | 73 300.00 | | 73 300.00 | 73 300.00 |
110 Total Assets | 111 630.00 | 9 526.00 | 102 104.00 | 111 630.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 685.00 | |
136 Profit for the Year | | | 3 862.00 | |
142 Total Equity - Total I | | | 36 047.00 | |
156 Loans and similar debts | | | 35 636.00 | |
166 Suppliers and related accounts | | | 11 451.00 | |
174 Prepaid income | | | 18 970.00 | |
176 Total debts | | | 66 057.00 | |
180 Liabilities Total | | | 102 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 54 792.00 | | | 54 792.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 14 460.00 | | | 14 460.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 69 846.00 | | | 69 846.00 |
234 Purchases of goods (including customs duties) | 857.00 | | | 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 748.00 | | | 6 748.00 |
240 Inventory changes (raw materials and supplies) | -478.00 | | | -478.00 |
242 Other external expenses | 35 080.00 | | | 35 080.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 14 007.00 | | | 14 007.00 |
252 Social security contributions | 2 056.00 | | | 2 056.00 |
254 Depreciation and amortization | 4 163.00 | | | 4 163.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 63 481.00 | | | 63 481.00 |
270 Operating profit | 6 365.00 | | | 6 365.00 |
294 Financial expenses | 1 535.00 | | | 1 535.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
306 Income tax's | 724.00 | | | 724.00 |
310 Profit or loss | 3 863.00 | | | 3 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 136.00 | | | 4 136.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 34 189.00 | | | 34 189.00 |
492 Total Fixed Assets (Increases) | 4 141.00 | | | 4 141.00 |
