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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 | 1 033.00 | 415.00 | 618.00 | 1 033.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 2 298.00 | 415.00 | 1 883.00 | 2 298.00 |
068 Receivables – Trade and related accounts | 12 649.00 | | 12 649.00 | 12 649.00 |
072 Receivables – Other | 27 131.00 | | 27 131.00 | 27 131.00 |
084 Cash | 99 889.00 | | 99 889.00 | 99 889.00 |
092 Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
096 Total Current Assets + Prepaid Expenses | 154 244.00 | | 154 244.00 | 154 244.00 |
110 Total Assets | 156 542.00 | 415.00 | 156 127.00 | 156 542.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 869.00 | |
136 Profit for the Year | | | 6 469.00 | |
142 Total Equity - Total I | | | 32 338.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 16 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 361.00 | | |
172 Other debts | | | 47 207.00 | |
176 Total debts | | | 123 789.00 | |
180 Liabilities Total | | | 156 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 651.00 | | | 69 651.00 |
218 Production of services sold - France | 87 897.00 | | | 87 897.00 |
222 Inventory production | -21 800.00 | | | -21 800.00 |
230 Other income | 4 341.00 | | | 4 341.00 |
232 Total operating income excluding VAT | 140 089.00 | | | 140 089.00 |
234 Purchases of goods (including customs duties) | 48 741.00 | | | 48 741.00 |
236 Inventory change (goods) | 24 650.00 | | | 24 650.00 |
242 Other external expenses | 35 719.00 | | | 35 719.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 38 213.00 | | | 38 213.00 |
252 Social security contributions | 9 165.00 | | | 9 165.00 |
254 Depreciation and amortization | 907.00 | | | 907.00 |
262 Other expenses | 5 274.00 | | | 5 274.00 |
264 Total operating expenses | 163 595.00 | | | 163 595.00 |
270 Operating profit | -23 505.00 | | | -23 505.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 6 469.00 | | | 6 469.00 |
374 Amount of VAT collected | 42 854.00 | | | 42 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 108.00 | | | 108.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 12 757.00 | | | 12 757.00 |
492 Total Fixed Assets (Increases) | 3 108.00 | | | 3 108.00 |
494 Total Fixed Assets (Decreases) | 13 568.00 | | | 13 568.00 |
