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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 | 56 983.00 | 17 983.00 | 39 000.00 | 56 983.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 58 190.00 | 17 983.00 | 40 207.00 | 58 190.00 |
060 Merchandise inventory | 42 100.00 | | 42 100.00 | 42 100.00 |
068 Receivables – Trade and related accounts | 192 929.00 | | 192 929.00 | 192 929.00 |
072 Receivables – Other | 76 254.00 | | 76 254.00 | 76 254.00 |
084 Cash | 12 482.00 | | 12 482.00 | 12 482.00 |
096 Total Current Assets + Prepaid Expenses | 323 765.00 | | 323 765.00 | 323 765.00 |
110 Total Assets | 381 955.00 | 17 983.00 | 363 972.00 | 381 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 518.00 | |
136 Profit for the Year | | | 27 093.00 | |
142 Total Equity - Total I | | | 44 611.00 | |
156 Loans and similar debts | | | 72 963.00 | |
166 Suppliers and related accounts | | | 69 632.00 | |
172 Other debts | | | 176 765.00 | |
176 Total debts | | | 319 361.00 | |
180 Liabilities Total | | | 363 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 878 037.00 | | | 878 037.00 |
230 Other income | 7 992.00 | | | 7 992.00 |
232 Total operating income excluding VAT | 886 029.00 | | | 886 029.00 |
234 Purchases of goods (including customs duties) | 157 314.00 | | | 157 314.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 576.00 | | | 47 576.00 |
242 Other external expenses | 492 984.00 | | | 492 984.00 |
243 (including business tax) | 5 041.00 | | | 5 041.00 |
244 Taxes, duties and similar payments | 5 783.00 | | | 5 783.00 |
250 Staff compensation | 96 841.00 | | | 96 841.00 |
252 Social security contributions | 49 166.00 | | | 49 166.00 |
254 Depreciation and amortization | 16 150.00 | | | 16 150.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 866 307.00 | | | 866 307.00 |
270 Operating profit | 19 722.00 | | | 19 722.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
306 Income tax's | 2 060.00 | | | 2 060.00 |
310 Profit or loss | 27 093.00 | | | 27 093.00 |
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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 | 1 833.00 | | | 1 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 317.00 | | | 42 317.00 |
482 INCREASES Financial Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 14 040.00 | | | 14 040.00 |
492 Total Fixed Assets (Increases) | 44 150.00 | | | 44 150.00 |
