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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 | 5 530.00 | 1 018.00 | 4 512.00 | 5 530.00 |
044 Total Fixed Assets | 5 530.00 | 1 018.00 | 4 512.00 | 5 530.00 |
068 Receivables – Trade and related accounts | 7 401.00 | | 7 401.00 | 7 401.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 68 560.00 | | 68 560.00 | 68 560.00 |
096 Total Current Assets + Prepaid Expenses | 75 963.00 | | 75 963.00 | 75 963.00 |
110 Total Assets | 81 493.00 | 1 018.00 | 80 475.00 | 81 493.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 120.00 | |
142 Total Equity - Total I | | | 3 620.00 | |
166 Suppliers and related accounts | | | 60 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 889.00 | | |
172 Other debts | | | 16 758.00 | |
176 Total debts | | | 76 855.00 | |
180 Liabilities Total | | | 80 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 526.00 | | | 164 526.00 |
218 Production of services sold - France | 14 694.00 | | | 14 694.00 |
230 Other income | 884.00 | | | 884.00 |
232 Total operating income excluding VAT | 180 104.00 | | | 180 104.00 |
234 Purchases of goods (including customs duties) | 24 273.00 | | | 24 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 107 931.00 | | | 107 931.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 42 752.00 | | | 42 752.00 |
252 Social security contributions | 12 773.00 | | | 12 773.00 |
254 Depreciation and amortization | 2 045.00 | | | 2 045.00 |
264 Total operating expenses | 190 461.00 | | | 190 461.00 |
270 Operating profit | -10 357.00 | | | -10 357.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 12 972.00 | | | 12 972.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 3 120.00 | | | 3 120.00 |
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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 | 16 030.00 | | | 16 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 19 530.00 | | | 19 530.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 972.00 | | | 12 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 028.00 | | | 14 028.00 |
