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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 14 690.00 | 5 349.00 | 9 341.00 | 14 690.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 21 545.00 | 5 349.00 | 16 196.00 | 21 545.00 |
050 Raw materials, supplies, in progress | 4 904.00 | | 4 904.00 | 4 904.00 |
072 Receivables – Other | 7 111.00 | | 7 111.00 | 7 111.00 |
084 Cash | 23 858.00 | | 23 858.00 | 23 858.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 36 267.00 | | 36 267.00 | 36 267.00 |
110 Total Assets | 57 812.00 | 5 349.00 | 52 463.00 | 57 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 618.00 | |
136 Profit for the Year | | | 6 886.00 | |
142 Total Equity - Total I | | | 42 304.00 | |
166 Suppliers and related accounts | | | 2 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 7 338.00 | |
176 Total debts | | | 10 159.00 | |
180 Liabilities Total | | | 52 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 314.00 | | | 128 314.00 |
232 Total operating income excluding VAT | 128 314.00 | | | 128 314.00 |
234 Purchases of goods (including customs duties) | 44 802.00 | | | 44 802.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | | | -437.00 |
242 Other external expenses | 46 562.00 | | | 46 562.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 17 946.00 | | | 17 946.00 |
252 Social security contributions | 807.00 | | | 807.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
264 Total operating expenses | 113 086.00 | | | 113 086.00 |
270 Operating profit | 15 228.00 | | | 15 228.00 |
300 Exceptional expenses | 6 584.00 | | | 6 584.00 |
306 Income tax's | 1 758.00 | | | 1 758.00 |
310 Profit or loss | 6 886.00 | | | 6 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 7 895.00 | | | 7 895.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
