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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 | 148 977.00 | 89 627.00 | 59 350.00 | 148 977.00 |
040 Financial Assets | 3 356.00 | | 3 356.00 | 3 356.00 |
044 Total Fixed Assets | 152 333.00 | 89 627.00 | 62 706.00 | 152 333.00 |
068 Receivables – Trade and related accounts | 97 132.00 | | 97 132.00 | 97 132.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 7 293.00 | | 7 293.00 | 7 293.00 |
096 Total Current Assets + Prepaid Expenses | 104 426.00 | | 104 426.00 | 104 426.00 |
110 Total Assets | 256 758.00 | 89 627.00 | 167 131.00 | 256 758.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 15 017.00 | |
136 Profit for the Year | | | 8 029.00 | |
142 Total Equity - Total I | | | 73 046.00 | |
156 Loans and similar debts | | | 1 849.00 | |
166 Suppliers and related accounts | | | 33 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 59 025.00 | |
176 Total debts | | | 94 085.00 | |
180 Liabilities Total | | | 167 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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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 | 487 495.00 | 250 533.00 | | 487 495.00 |
230 Other income | 2 092.00 | 2 036.00 | | 2 092.00 |
232 Total operating income excluding VAT | 489 587.00 | 252 570.00 | | 489 587.00 |
234 Purchases of goods (including customs duties) | 273.00 | 15 157.00 | | 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 598.00 | 480.00 | | 6 598.00 |
242 Other external expenses | 407 263.00 | 136 118.00 | | 407 263.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 551.00 | 3 513.00 | | 551.00 |
250 Staff compensation | 18 481.00 | | | 18 481.00 |
252 Social security contributions | 4 120.00 | | | 4 120.00 |
254 Depreciation and amortization | 51 580.00 | 39 876.00 | | 51 580.00 |
262 Other expenses | 498.00 | 2 827.00 | | 498.00 |
264 Total operating expenses | 489 366.00 | 197 971.00 | | 489 366.00 |
270 Operating profit | 222.00 | 54 599.00 | | 222.00 |
290 Exceptional income | 16 993.00 | | | 16 993.00 |
294 Financial expenses | | 38.00 | | |
300 Exceptional expenses | 7 520.00 | 615.00 | | 7 520.00 |
306 Income tax's | 1 666.00 | | | 1 666.00 |
310 Profit or loss | 8 029.00 | 53 946.00 | | 8 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 550.00 | | | 11 550.00 |
482 INCREASES Financial Assets | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 151 053.00 | | | 151 053.00 |
492 Total Fixed Assets (Increases) | 13 780.00 | | | 13 780.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
