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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 | 4 400.00 | 3 252.00 | 1 148.00 | 4 400.00 |
028 Tangible Assets | 25 419.00 | 7 980.00 | 17 439.00 | 25 419.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 29 934.00 | 11 232.00 | 18 702.00 | 29 934.00 |
060 Merchandise inventory | 2 757.00 | | 2 757.00 | 2 757.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 27 796.00 | | 27 796.00 | 27 796.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 11 469.00 | | 11 469.00 | 11 469.00 |
096 Total Current Assets + Prepaid Expenses | 42 943.00 | | 42 943.00 | 42 943.00 |
110 Total Assets | 72 878.00 | 11 232.00 | 61 645.00 | 72 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 445.00 | |
136 Profit for the Year | | | 16 321.00 | |
142 Total Equity - Total I | | | 39 266.00 | |
156 Loans and similar debts | | | 7 671.00 | |
166 Suppliers and related accounts | | | 621.00 | |
172 Other debts | | | 10 217.00 | |
174 Prepaid income | | | 3 870.00 | |
176 Total debts | | | 22 379.00 | |
180 Liabilities Total | | | 61 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050.00 | | | 1 050.00 |
218 Production of services sold - France | 186 836.00 | | | 186 836.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 188 200.00 | | | 188 200.00 |
234 Purchases of goods (including customs duties) | 724.00 | | | 724.00 |
236 Inventory change (goods) | -225.00 | | | -225.00 |
242 Other external expenses | 103 991.00 | | | 103 991.00 |
243 (including business tax) | -4 001.00 | | | -4 001.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 53 637.00 | | | 53 637.00 |
252 Social security contributions | 4 599.00 | | | 4 599.00 |
254 Depreciation and amortization | 4 863.00 | | | 4 863.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 169 110.00 | | | 169 110.00 |
270 Operating profit | 19 090.00 | | | 19 090.00 |
294 Financial expenses | 365.00 | | | 365.00 |
306 Income tax's | 2 404.00 | | | 2 404.00 |
310 Profit or loss | 16 321.00 | | | 16 321.00 |
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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 | 1 260.00 | | | 1 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 845.00 | | | 11 845.00 |
490 Total Fixed Assets (Gross Value) | 18 149.00 | | | 18 149.00 |
492 Total Fixed Assets (Increases) | 13 105.00 | | | 13 105.00 |
494 Total Fixed Assets (Decreases) | 1 319.00 | | | 1 319.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
