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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
028 Tangible Assets | 19 397.00 | 15 474.00 | 3 923.00 | 19 397.00 |
040 Financial Assets | 5 522.00 | | 5 522.00 | 5 522.00 |
044 Total Fixed Assets | 31 599.00 | 22 154.00 | 9 445.00 | 31 599.00 |
050 Raw materials, supplies, in progress | 3 921.00 | | 3 921.00 | 3 921.00 |
060 Merchandise inventory | 5 921.00 | | 5 921.00 | 5 921.00 |
068 Receivables – Trade and related accounts | 29 747.00 | | 29 747.00 | 29 747.00 |
072 Receivables – Other | 10 945.00 | | 10 945.00 | 10 945.00 |
084 Cash | 5 593.00 | | 5 593.00 | 5 593.00 |
092 Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
096 Total Current Assets + Prepaid Expenses | 50 206.00 | | 50 206.00 | 50 206.00 |
110 Total Assets | 81 805.00 | 22 154.00 | 59 651.00 | 81 805.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 007.00 | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | 11 703.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 24 061.00 | |
176 Total debts | | | 47 948.00 | |
180 Liabilities Total | | | 59 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 224.00 | 172 994.00 | | 125 224.00 |
222 Inventory production | | 2 000.00 | | |
230 Other income | | 72 831.00 | | |
232 Total operating income excluding VAT | 125 224.00 | 245 825.00 | | 125 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 106.00 | 73 843.00 | | 35 106.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 10 000.00 | | 2 000.00 |
242 Other external expenses | 48 701.00 | 77 772.00 | | 48 701.00 |
243 (including business tax) | 1 947.00 | | | 1 947.00 |
244 Taxes, duties and similar payments | 284.00 | 9 168.00 | | 284.00 |
250 Staff compensation | 24 824.00 | 37 470.00 | | 24 824.00 |
252 Social security contributions | 5 502.00 | 5 664.00 | | 5 502.00 |
254 Depreciation and amortization | 357.00 | 2 218.00 | | 357.00 |
256 Provisions | 3 710.00 | 9 846.00 | | 3 710.00 |
262 Other expenses | | 25 578.00 | | |
264 Total operating expenses | 116 774.00 | 241 713.00 | | 116 774.00 |
270 Operating profit | 8 450.00 | 4 112.00 | | 8 450.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 912.00 | 836.00 | | 912.00 |
300 Exceptional expenses | | 102.00 | | |
306 Income tax's | 1 131.00 | 476.00 | | 1 131.00 |
310 Profit or loss | 6 410.00 | 2 698.00 | | 6 410.00 |
374 Amount of VAT collected | 1 959.00 | | | 1 959.00 |
378 Amount of deductible VAT on goods and services | 7 967.00 | | | 7 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 589.00 | | | 589.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 280.00 | | | 4 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 27 320.00 | | | 27 320.00 |
492 Total Fixed Assets (Increases) | 4 280.00 | | | 4 280.00 |
