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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 | 21 734.00 | 21 734.00 | | 21 734.00 |
040 Financial Assets | 4 464.00 | | 4 464.00 | 4 464.00 |
044 Total Fixed Assets | 26 198.00 | 21 734.00 | 4 464.00 | 26 198.00 |
050 Raw materials, supplies, in progress | 4 186.00 | | 4 186.00 | 4 186.00 |
068 Receivables – Trade and related accounts | 54 050.00 | | 54 050.00 | 54 050.00 |
072 Receivables – Other | 2 306.00 | | 2 306.00 | 2 306.00 |
084 Cash | 883.00 | | 883.00 | 883.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 61 994.00 | | 61 994.00 | 61 994.00 |
110 Total Assets | 88 192.00 | 21 734.00 | 66 458.00 | 88 192.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 280.00 | |
136 Profit for the Year | | | 5 356.00 | |
142 Total Equity - Total I | | | 25 136.00 | |
156 Loans and similar debts | | | 5 683.00 | |
166 Suppliers and related accounts | | | 10 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 478.00 | | |
172 Other debts | | | 24 729.00 | |
176 Total debts | | | 41 322.00 | |
180 Liabilities Total | | | 66 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 728.00 | 119 911.00 | | 98 728.00 |
218 Production of services sold - France | 37 921.00 | 34 231.00 | | 37 921.00 |
232 Total operating income excluding VAT | 136 649.00 | 154 141.00 | | 136 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 085.00 | 83 063.00 | | 75 085.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | -135.00 | | 41.00 |
242 Other external expenses | 45 573.00 | 48 921.00 | | 45 573.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 625.00 | | 1 604.00 |
250 Staff compensation | 5 438.00 | 9 984.00 | | 5 438.00 |
252 Social security contributions | 5 569.00 | 6 506.00 | | 5 569.00 |
254 Depreciation and amortization | 472.00 | 601.00 | | 472.00 |
264 Total operating expenses | 133 782.00 | 150 565.00 | | 133 782.00 |
270 Operating profit | 2 867.00 | 3 577.00 | | 2 867.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 58.00 | 161.00 | | 58.00 |
300 Exceptional expenses | 1 528.00 | | | 1 528.00 |
306 Income tax's | 925.00 | 453.00 | | 925.00 |
310 Profit or loss | 5 356.00 | 2 962.00 | | 5 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 26 198.00 | | | 26 198.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 472.00 | | | 3 472.00 |
