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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | | 1 990.00 | 1 990.00 |
028 Tangible Assets | 86 847.00 | 12 293.00 | 74 554.00 | 86 847.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 92 837.00 | 12 293.00 | 80 544.00 | 92 837.00 |
050 Raw materials, supplies, in progress | 32 194.00 | | 32 194.00 | 32 194.00 |
068 Receivables – Trade and related accounts | 54 628.00 | | 54 628.00 | 54 628.00 |
072 Receivables – Other | 10 947.00 | | 10 947.00 | 10 947.00 |
084 Cash | 31 750.00 | | 31 750.00 | 31 750.00 |
096 Total Current Assets + Prepaid Expenses | 129 518.00 | | 129 518.00 | 129 518.00 |
110 Total Assets | 222 355.00 | 12 293.00 | 210 062.00 | 222 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 431.00 | |
134 Retained Earnings | | | 8 184.00 | |
136 Profit for the Year | | | 37 533.00 | |
142 Total Equity - Total I | | | 56 148.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 44 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 273.00 | | |
172 Other debts | | | 54 168.00 | |
176 Total debts | | | 153 914.00 | |
180 Liabilities Total | | | 210 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 554 584.00 | 289 621.00 | | 554 584.00 |
232 Total operating income excluding VAT | 554 584.00 | 289 621.00 | | 554 584.00 |
234 Purchases of goods (including customs duties) | | 241.00 | | |
236 Inventory change (goods) | 194.00 | | | 194.00 |
240 Inventory changes (raw materials and supplies) | -32 194.00 | | | -32 194.00 |
242 Other external expenses | 460 162.00 | 275 002.00 | | 460 162.00 |
244 Taxes, duties and similar payments | 500.00 | 210.00 | | 500.00 |
250 Staff compensation | 44 421.00 | | | 44 421.00 |
252 Social security contributions | 26 068.00 | | | 26 068.00 |
254 Depreciation and amortization | 10 090.00 | 2 202.00 | | 10 090.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 509 242.00 | 277 656.00 | | 509 242.00 |
270 Operating profit | 45 343.00 | 11 965.00 | | 45 343.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 7 740.00 | 3 350.00 | | 7 740.00 |
310 Profit or loss | 37 533.00 | 8 615.00 | | 37 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 963.00 | | | 60 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 637.00 | | | 4 637.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 29 967.00 | | | 29 967.00 |
492 Total Fixed Assets (Increases) | 72 590.00 | | | 72 590.00 |
494 Total Fixed Assets (Decreases) | 9 720.00 | | | 9 720.00 |
