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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 | 41 632.00 | 11 268.00 | 30 364.00 | 41 632.00 |
044 Total Fixed Assets | 41 632.00 | 11 268.00 | 30 364.00 | 41 632.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
084 Cash | 23 341.00 | | 23 341.00 | 23 341.00 |
096 Total Current Assets + Prepaid Expenses | 41 198.00 | | 41 198.00 | 41 198.00 |
110 Total Assets | 82 830.00 | 11 268.00 | 71 562.00 | 82 830.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 26 139.00 | |
136 Profit for the Year | | | 5 852.00 | |
142 Total Equity - Total I | | | 36 391.00 | |
156 Loans and similar debts | | | 18 874.00 | |
166 Suppliers and related accounts | | | 5 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 10 516.00 | |
176 Total debts | | | 35 171.00 | |
180 Liabilities Total | | | 71 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 756.00 | |
195 Of which payables due in more than one year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 795.00 | 208 921.00 | | 239 795.00 |
222 Inventory production | 2 080.00 | 7 920.00 | | 2 080.00 |
230 Other income | 2 816.00 | 1 401.00 | | 2 816.00 |
232 Total operating income excluding VAT | 244 691.00 | 218 242.00 | | 244 691.00 |
236 Inventory change (goods) | -2 000.00 | 3 500.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 688.00 | 17 850.00 | | 25 688.00 |
242 Other external expenses | 123 039.00 | 105 810.00 | | 123 039.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 4 743.00 | 1 045.00 | | 4 743.00 |
250 Staff compensation | 52 565.00 | 43 171.00 | | 52 565.00 |
252 Social security contributions | 25 822.00 | 32 005.00 | | 25 822.00 |
254 Depreciation and amortization | 6 018.00 | 6 112.00 | | 6 018.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 235 879.00 | 209 493.00 | | 235 879.00 |
270 Operating profit | 8 812.00 | 8 749.00 | | 8 812.00 |
290 Exceptional income | 7 756.00 | | | 7 756.00 |
294 Financial expenses | 1 347.00 | 1 328.00 | | 1 347.00 |
300 Exceptional expenses | 8 478.00 | | | 8 478.00 |
306 Income tax's | 890.00 | 914.00 | | 890.00 |
310 Profit or loss | 5 852.00 | 6 507.00 | | 5 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 552.00 | | | 8 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 32 979.00 | | | 32 979.00 |
492 Total Fixed Assets (Increases) | 24 552.00 | | | 24 552.00 |
494 Total Fixed Assets (Decreases) | 15 899.00 | | | 15 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 421.00 | | | 7 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 756.00 | | | 7 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -722.00 | | | -722.00 |
