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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 | 9 233.00 | 3 165.00 | 6 069.00 | 9 233.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 10 333.00 | 3 165.00 | 7 169.00 | 10 333.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 30 764.00 | | 30 764.00 | 30 764.00 |
072 Receivables – Other | 17 067.00 | | 17 067.00 | 17 067.00 |
084 Cash | 5 011.00 | | 5 011.00 | 5 011.00 |
092 Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
096 Total Current Assets + Prepaid Expenses | 58 543.00 | | 58 543.00 | 58 543.00 |
110 Total Assets | 68 876.00 | 3 165.00 | 65 712.00 | 68 876.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 330.00 | |
136 Profit for the Year | | | 14 425.00 | |
142 Total Equity - Total I | | | 33 004.00 | |
156 Loans and similar debts | | | 16 179.00 | |
166 Suppliers and related accounts | | | 5 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 232.00 | | |
172 Other debts | | | 11 007.00 | |
176 Total debts | | | 32 707.00 | |
180 Liabilities Total | | | 65 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 895.00 | |
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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 | 90.00 | 948.00 | | 90.00 |
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 | 142 033.00 | 103 181.00 | | 142 033.00 |
222 Inventory production | | -800.00 | | |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 1 110.00 | 471.00 | | 1 110.00 |
232 Total operating income excluding VAT | 151 233.00 | 103 799.00 | | 151 233.00 |
234 Purchases of goods (including customs duties) | | 1 021.00 | | |
236 Inventory change (goods) | 250.00 | -250.00 | | 250.00 |
242 Other external expenses | 83 150.00 | 48 323.00 | | 83 150.00 |
244 Taxes, duties and similar payments | 93.00 | | | 93.00 |
24B (including equipment leasing) | 8 591.00 | | | 8 591.00 |
250 Staff compensation | 45 991.00 | 21 444.00 | | 45 991.00 |
252 Social security contributions | 2 236.00 | 1 338.00 | | 2 236.00 |
254 Depreciation and amortization | 2 417.00 | 5 569.00 | | 2 417.00 |
262 Other expenses | 2.00 | 5 300.00 | | 2.00 |
264 Total operating expenses | 134 140.00 | 82 745.00 | | 134 140.00 |
270 Operating profit | 17 093.00 | 21 054.00 | | 17 093.00 |
280 Financial income | 74.00 | 20.00 | | 74.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 412.00 | 244.00 | | 412.00 |
300 Exceptional expenses | 160.00 | 12 623.00 | | 160.00 |
306 Income tax's | 2 170.00 | 768.00 | | 2 170.00 |
310 Profit or loss | 14 425.00 | 7 739.00 | | 14 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 695.00 | | | 4 695.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 2 438.00 | | | 2 438.00 |
492 Total Fixed Assets (Increases) | 7 895.00 | | | 7 895.00 |
