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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 | 8 187.00 | | 8 187.00 | 8 187.00 |
028 Tangible Assets | 48 721.00 | 23 806.00 | 24 914.00 | 48 721.00 |
044 Total Fixed Assets | 56 907.00 | 23 806.00 | 33 101.00 | 56 907.00 |
060 Merchandise inventory | 2 356.00 | | 2 356.00 | 2 356.00 |
068 Receivables – Trade and related accounts | 19 828.00 | | 19 828.00 | 19 828.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 33 569.00 | | 33 569.00 | 33 569.00 |
096 Total Current Assets + Prepaid Expenses | 59 002.00 | | 59 002.00 | 59 002.00 |
110 Total Assets | 115 909.00 | 23 806.00 | 92 103.00 | 115 909.00 |
120 Share or Individual Capital | | | 9 299.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 5 202.00 | |
136 Profit for the Year | | | 8 420.00 | |
142 Total Equity - Total I | | | 23 851.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 1 158.00 | |
166 Suppliers and related accounts | | | 31 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 798.00 | | |
172 Other debts | | | 26 053.00 | |
176 Total debts | | | 68 252.00 | |
180 Liabilities Total | | | 92 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37.00 | | | 37.00 |
218 Production of services sold - France | 180 451.00 | | | 180 451.00 |
232 Total operating income excluding VAT | 180 488.00 | | | 180 488.00 |
234 Purchases of goods (including customs duties) | 41 453.00 | | | 41 453.00 |
236 Inventory change (goods) | -908.00 | | | -908.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 965.00 | | | 3 965.00 |
242 Other external expenses | 39 725.00 | | | 39 725.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 45 350.00 | | | 45 350.00 |
252 Social security contributions | 39 467.00 | | | 39 467.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
264 Total operating expenses | 170 591.00 | | | 170 591.00 |
270 Operating profit | 9 897.00 | | | 9 897.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 1 486.00 | | | 1 486.00 |
310 Profit or loss | 8 420.00 | | | 8 420.00 |
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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 | 1 195.00 | | | 1 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 403.00 | | | 7 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 200.00 | | | 15 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 664.00 | | | 664.00 |
490 Total Fixed Assets (Gross Value) | 33 681.00 | | | 33 681.00 |
492 Total Fixed Assets (Increases) | 24 462.00 | | | 24 462.00 |
494 Total Fixed Assets (Decreases) | 618.00 | | | 618.00 |
