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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 | 52 875.00 | 33 574.00 | 19 301.00 | 52 875.00 |
044 Total Fixed Assets | 52 875.00 | 33 574.00 | 19 301.00 | 52 875.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 31 430.00 | | 31 430.00 | 31 430.00 |
072 Receivables – Other | 58 071.00 | | 58 071.00 | 58 071.00 |
096 Total Current Assets + Prepaid Expenses | 95 501.00 | | 95 501.00 | 95 501.00 |
110 Total Assets | 148 376.00 | 33 574.00 | 114 801.00 | 148 376.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -5 338.00 | |
136 Profit for the Year | | | 1 569.00 | |
142 Total Equity - Total I | | | 48 231.00 | |
156 Loans and similar debts | | | 409.00 | |
166 Suppliers and related accounts | | | 27 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 619.00 | | |
172 Other debts | | | 38 247.00 | |
176 Total debts | | | 66 571.00 | |
180 Liabilities Total | | | 114 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 535.00 | | | 77 535.00 |
230 Other income | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 78 366.00 | | | 78 366.00 |
236 Inventory change (goods) | 800.00 | | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 193.00 | | | 9 193.00 |
242 Other external expenses | 21 552.00 | | | 21 552.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 17 724.00 | | | 17 724.00 |
252 Social security contributions | 7 529.00 | | | 7 529.00 |
254 Depreciation and amortization | 16 756.00 | | | 16 756.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 75 003.00 | | | 75 003.00 |
270 Operating profit | 3 363.00 | | | 3 363.00 |
300 Exceptional expenses | 1 070.00 | | | 1 070.00 |
306 Income tax's | 724.00 | | | 724.00 |
310 Profit or loss | 1 569.00 | | | 1 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 52 177.00 | | | 52 177.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
494 Total Fixed Assets (Decreases) | 451.00 | | | 451.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -451.00 | | | -451.00 |
