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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 | 52 931.00 | 43 323.00 | 9 608.00 | 52 931.00 |
044 Total Fixed Assets | 52 931.00 | 43 323.00 | 9 608.00 | 52 931.00 |
050 Raw materials, supplies, in progress | -8 553.00 | | -8 553.00 | -8 553.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 243 837.00 | | 243 837.00 | 243 837.00 |
072 Receivables – Other | 37 820.00 | | 37 820.00 | 37 820.00 |
096 Total Current Assets + Prepaid Expenses | 273 325.00 | | 273 325.00 | 273 325.00 |
110 Total Assets | 326 256.00 | 43 323.00 | 282 933.00 | 326 256.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -12 507.00 | |
136 Profit for the Year | | | 4 064.00 | |
142 Total Equity - Total I | | | -192.00 | |
156 Loans and similar debts | | | 267.00 | |
166 Suppliers and related accounts | | | 48 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 866.00 | | |
172 Other debts | | | 234 338.00 | |
176 Total debts | | | 283 126.00 | |
180 Liabilities Total | | | 282 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
199 Of which current accounts of debit partners | | | 12 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 888.00 | 3 488.00 | | 84 888.00 |
218 Production of services sold - France | | 144 038.00 | | |
230 Other income | 6.00 | 13 009.00 | | 6.00 |
232 Total operating income excluding VAT | 84 894.00 | 160 535.00 | | 84 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 736.00 | 88 520.00 | | 9 736.00 |
240 Inventory changes (raw materials and supplies) | 1 655.00 | 11 375.00 | | 1 655.00 |
242 Other external expenses | 45 376.00 | 61 589.00 | | 45 376.00 |
244 Taxes, duties and similar payments | 217.00 | 1 192.00 | | 217.00 |
24B (including equipment leasing) | 6 893.00 | | | 6 893.00 |
250 Staff compensation | 16 046.00 | 17 791.00 | | 16 046.00 |
252 Social security contributions | 1 390.00 | 7 618.00 | | 1 390.00 |
254 Depreciation and amortization | 2 630.00 | 1 343.00 | | 2 630.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 77 079.00 | 189 428.00 | | 77 079.00 |
270 Operating profit | 7 815.00 | -28 893.00 | | 7 815.00 |
280 Financial income | | 149.00 | | |
290 Exceptional income | | 660.00 | | |
300 Exceptional expenses | 3 751.00 | 17 236.00 | | 3 751.00 |
310 Profit or loss | 4 064.00 | -45 320.00 | | 4 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 47 931.00 | | | 47 931.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
