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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 | 8 132.00 | 3 762.00 | 4 370.00 | 8 132.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 8 472.00 | 3 762.00 | 4 710.00 | 8 472.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 9 452.00 | 1 002.00 | 8 449.00 | 9 452.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
084 Cash | 6 028.00 | | 6 028.00 | 6 028.00 |
096 Total Current Assets + Prepaid Expenses | 18 581.00 | 1 002.00 | 17 579.00 | 18 581.00 |
110 Total Assets | 27 053.00 | 4 764.00 | 22 289.00 | 27 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 240.00 | |
136 Profit for the Year | | | 19 454.00 | |
142 Total Equity - Total I | | | 9 214.00 | |
166 Suppliers and related accounts | | | 1 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 11 122.00 | |
176 Total debts | | | 13 075.00 | |
180 Liabilities Total | | | 22 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 479.00 | 31 477.00 | | 71 479.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 71 480.00 | 31 477.00 | | 71 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 193.00 | 6 407.00 | | 4 193.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 2 600.00 | | 30.00 |
242 Other external expenses | 18 283.00 | 14 716.00 | | 18 283.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 938.00 | 642.00 | | 938.00 |
250 Staff compensation | 23 350.00 | 12 650.00 | | 23 350.00 |
254 Depreciation and amortization | 2 083.00 | 2 201.00 | | 2 083.00 |
256 Provisions | | 1 002.00 | | |
262 Other expenses | | 1 773.00 | | |
264 Total operating expenses | 48 877.00 | 41 990.00 | | 48 877.00 |
270 Operating profit | 22 603.00 | -10 513.00 | | 22 603.00 |
290 Exceptional income | 542.00 | | | 542.00 |
300 Exceptional expenses | 2 723.00 | 942.00 | | 2 723.00 |
306 Income tax's | 968.00 | | | 968.00 |
310 Profit or loss | 19 454.00 | -11 455.00 | | 19 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 167.00 | | | 5 167.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 9 325.00 | | | 9 325.00 |
492 Total Fixed Assets (Increases) | 5 207.00 | | | 5 207.00 |
494 Total Fixed Assets (Decreases) | 6 060.00 | | | 6 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 182.00 | | | 2 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 542.00 | | | 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 640.00 | | | -1 640.00 |
