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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 | 27 228.00 | 14 235.00 | 12 993.00 | 27 228.00 |
044 Total Fixed Assets | 27 228.00 | 14 235.00 | 12 993.00 | 27 228.00 |
050 Raw materials, supplies, in progress | 20 127.00 | | 20 127.00 | 20 127.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 172 378.00 | 68 931.00 | 103 447.00 | 172 378.00 |
072 Receivables – Other | 15 208.00 | | 15 208.00 | 15 208.00 |
084 Cash | 16 742.00 | | 16 742.00 | 16 742.00 |
096 Total Current Assets + Prepaid Expenses | 231 456.00 | 68 931.00 | 162 525.00 | 231 456.00 |
110 Total Assets | 258 683.00 | 83 166.00 | 175 517.00 | 258 683.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 184.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 50 984.00 | |
166 Suppliers and related accounts | | | 61 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 065.00 | | |
172 Other debts | | | 63 458.00 | |
176 Total debts | | | 124 533.00 | |
180 Liabilities Total | | | 175 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 533.00 | 267 020.00 | | 273 533.00 |
222 Inventory production | 20 127.00 | | | 20 127.00 |
230 Other income | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 295 403.00 | 267 020.00 | | 295 403.00 |
234 Purchases of goods (including customs duties) | 166 184.00 | 125 731.00 | | 166 184.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8 976.00 | | |
240 Inventory changes (raw materials and supplies) | -3 354.00 | | | -3 354.00 |
242 Other external expenses | 42 946.00 | 40 207.00 | | 42 946.00 |
244 Taxes, duties and similar payments | 1 302.00 | 1.00 | | 1 302.00 |
250 Staff compensation | 43 897.00 | 43 591.00 | | 43 897.00 |
252 Social security contributions | 12 258.00 | 14 999.00 | | 12 258.00 |
254 Depreciation and amortization | 3 480.00 | 1 854.00 | | 3 480.00 |
256 Provisions | 22 977.00 | 22 977.00 | | 22 977.00 |
264 Total operating expenses | 292 764.00 | 258 336.00 | | 292 764.00 |
270 Operating profit | 2 639.00 | 8 684.00 | | 2 639.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 50.00 | 14.00 | | 50.00 |
300 Exceptional expenses | 2 689.00 | 285.00 | | 2 689.00 |
306 Income tax's | | 1 335.00 | | |
310 Profit or loss | | 7 078.00 | | |
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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 | 14 166.00 | | | 14 166.00 |
490 Total Fixed Assets (Gross Value) | 13 062.00 | | | 13 062.00 |
492 Total Fixed Assets (Increases) | 14 166.00 | | | 14 166.00 |
494 Total Fixed Assets (Decreases) | 5 562.00 | | | 5 562.00 |
