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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 | 23 279.00 | 1 703.00 | 21 576.00 | 23 279.00 |
044 Total Fixed Assets | 23 279.00 | 1 703.00 | 21 576.00 | 23 279.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
060 Merchandise inventory | 3 727.00 | | 3 727.00 | 3 727.00 |
068 Receivables – Trade and related accounts | 57 859.00 | | 57 859.00 | 57 859.00 |
072 Receivables – Other | 3 092.00 | | 3 092.00 | 3 092.00 |
084 Cash | 13 095.00 | | 13 095.00 | 13 095.00 |
096 Total Current Assets + Prepaid Expenses | 79 354.00 | | 79 354.00 | 79 354.00 |
110 Total Assets | 102 632.00 | 1 703.00 | 100 930.00 | 102 632.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 20 142.00 | |
142 Total Equity - Total I | | | 21 642.00 | |
156 Loans and similar debts | | | 18 898.00 | |
166 Suppliers and related accounts | | | 36 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 24 058.00 | |
176 Total debts | | | 79 288.00 | |
180 Liabilities Total | | | 100 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 777.00 | | | 39 777.00 |
214 Production of goods sold - France | 3 977.00 | | | 3 977.00 |
218 Production of services sold - France | 57 900.00 | | | 57 900.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 101 661.00 | | | 101 661.00 |
234 Purchases of goods (including customs duties) | 24 872.00 | | | 24 872.00 |
236 Inventory change (goods) | -3 727.00 | | | -3 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 627.00 | | | 5 627.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | | | -1 580.00 |
242 Other external expenses | 16 550.00 | | | 16 550.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 25 866.00 | | | 25 866.00 |
252 Social security contributions | 7 355.00 | | | 7 355.00 |
254 Depreciation and amortization | 1 703.00 | | | 1 703.00 |
264 Total operating expenses | 77 860.00 | | | 77 860.00 |
270 Operating profit | 23 801.00 | | | 23 801.00 |
294 Financial expenses | 105.00 | | | 105.00 |
306 Income tax's | 3 554.00 | | | 3 554.00 |
310 Profit or loss | 20 142.00 | | | 20 142.00 |
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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 | 23 279.00 | | | 23 279.00 |
492 Total Fixed Assets (Increases) | 23 279.00 | | | 23 279.00 |
