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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 | 27 509.00 | 5 238.00 | 22 270.00 | 27 509.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 27 535.00 | 5 238.00 | 22 297.00 | 27 535.00 |
068 Receivables – Trade and related accounts | 98 788.00 | 24 757.00 | 74 031.00 | 98 788.00 |
072 Receivables – Other | 6 369.00 | | 6 369.00 | 6 369.00 |
084 Cash | 32 569.00 | | 32 569.00 | 32 569.00 |
096 Total Current Assets + Prepaid Expenses | 137 726.00 | 24 757.00 | 112 969.00 | 137 726.00 |
110 Total Assets | 165 261.00 | 29 995.00 | 135 266.00 | 165 261.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 762.00 | |
136 Profit for the Year | | | 8 092.00 | |
142 Total Equity - Total I | | | 52 154.00 | |
156 Loans and similar debts | | | 28 555.00 | |
166 Suppliers and related accounts | | | 8 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 186.00 | | |
172 Other debts | | | 46 235.00 | |
176 Total debts | | | 83 111.00 | |
180 Liabilities Total | | | 135 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 742.00 | 237 848.00 | | 148 742.00 |
230 Other income | | 3 726.00 | | |
232 Total operating income excluding VAT | 148 742.00 | 241 574.00 | | 148 742.00 |
234 Purchases of goods (including customs duties) | 11 753.00 | 15 540.00 | | 11 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 833.00 | 33 776.00 | | 11 833.00 |
242 Other external expenses | 63 605.00 | 112 038.00 | | 63 605.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 959.00 | 845.00 | | 959.00 |
250 Staff compensation | 45 400.00 | 38 000.00 | | 45 400.00 |
252 Social security contributions | 17 038.00 | 17 626.00 | | 17 038.00 |
254 Depreciation and amortization | 5 117.00 | 1 475.00 | | 5 117.00 |
256 Provisions | | 15 786.00 | | |
262 Other expenses | 64.00 | 63.00 | | 64.00 |
264 Total operating expenses | 155 769.00 | 235 148.00 | | 155 769.00 |
270 Operating profit | -7 028.00 | 6 426.00 | | -7 028.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 16 904.00 | 5 663.00 | | 16 904.00 |
294 Financial expenses | 27.00 | 57.00 | | 27.00 |
300 Exceptional expenses | 288.00 | 2 454.00 | | 288.00 |
306 Income tax's | 1 479.00 | 1 056.00 | | 1 479.00 |
310 Profit or loss | 8 092.00 | 8 522.00 | | 8 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 485.00 | | | 25 485.00 |
490 Total Fixed Assets (Gross Value) | 12 883.00 | | | 12 883.00 |
492 Total Fixed Assets (Increases) | 25 485.00 | | | 25 485.00 |
494 Total Fixed Assets (Decreases) | 10 833.00 | | | 10 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 325.00 | | | 8 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 325.00 | | | 8 325.00 |
