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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 | 37 121.00 | 8 207.00 | 28 914.00 | 37 121.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 41 471.00 | 8 207.00 | 33 264.00 | 41 471.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 2 540.00 | | 2 540.00 | 2 540.00 |
068 Receivables – Trade and related accounts | 6 382.00 | | 6 382.00 | 6 382.00 |
084 Cash | 9 044.00 | | 9 044.00 | 9 044.00 |
096 Total Current Assets + Prepaid Expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
110 Total Assets | 59 437.00 | 8 207.00 | 51 230.00 | 59 437.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 8 430.00 | |
136 Profit for the Year | | | 4 286.00 | |
142 Total Equity - Total I | | | 21 186.00 | |
156 Loans and similar debts | | | 22 776.00 | |
166 Suppliers and related accounts | | | 1 822.00 | |
172 Other debts | | | 5 446.00 | |
176 Total debts | | | 30 044.00 | |
180 Liabilities Total | | | 51 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 250.00 | | | 2 250.00 |
218 Production of services sold - France | 81 705.00 | | | 81 705.00 |
230 Other income | 5 227.00 | | | 5 227.00 |
232 Total operating income excluding VAT | 89 182.00 | | | 89 182.00 |
234 Purchases of goods (including customs duties) | 2 110.00 | | | 2 110.00 |
236 Inventory change (goods) | -770.00 | | | -770.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 150.00 | | | 5 150.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 50 782.00 | | | 50 782.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 28 744.00 | | | 28 744.00 |
252 Social security contributions | 382.00 | | | 382.00 |
254 Depreciation and amortization | 5 435.00 | | | 5 435.00 |
256 Provisions | 1 073.00 | | | 1 073.00 |
262 Other expenses | 854.00 | | | 854.00 |
264 Total operating expenses | 87 302.00 | | | 87 302.00 |
270 Operating profit | 1 880.00 | | | 1 880.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 367.00 | | | 367.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 4 286.00 | | | 4 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 22 700.00 | | | 22 700.00 |
492 Total Fixed Assets (Increases) | 18 771.00 | | | 18 771.00 |
