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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
028 Tangible Assets | 32 059.00 | 8 985.00 | 23 074.00 | 32 059.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 35 766.00 | 10 892.00 | 24 874.00 | 35 766.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 166 810.00 | | 166 810.00 | 166 810.00 |
072 Receivables – Other | 32 432.00 | | 32 432.00 | 32 432.00 |
084 Cash | 5 690.00 | | 5 690.00 | 5 690.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 213 844.00 | | 213 844.00 | 213 844.00 |
110 Total Assets | 249 610.00 | 10 892.00 | 238 718.00 | 249 610.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 552.00 | |
136 Profit for the Year | | | -1 110.00 | |
142 Total Equity - Total I | | | 45 242.00 | |
156 Loans and similar debts | | | 17 794.00 | |
166 Suppliers and related accounts | | | 151 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 200.00 | | |
172 Other debts | | | 24 428.00 | |
176 Total debts | | | 193 476.00 | |
180 Liabilities Total | | | 238 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -6 262.00 | | | -6 262.00 |
218 Production of services sold - France | 356 067.00 | | | 356 067.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 350 806.00 | | | 350 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 290.00 | | | 57 290.00 |
240 Inventory changes (raw materials and supplies) | 5 200.00 | | | 5 200.00 |
242 Other external expenses | 212 914.00 | | | 212 914.00 |
244 Taxes, duties and similar payments | 4 762.00 | | | 4 762.00 |
24A (including real estate leasing) | 5 019.00 | | | 5 019.00 |
250 Staff compensation | 44 821.00 | | | 44 821.00 |
252 Social security contributions | 15 202.00 | | | 15 202.00 |
254 Depreciation and amortization | 9 412.00 | | | 9 412.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 349 612.00 | | | 349 612.00 |
270 Operating profit | 1 194.00 | | | 1 194.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 3 731.00 | | | 3 731.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | -1 110.00 | | | -1 110.00 |
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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 | 4 368.00 | | | 4 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 22 170.00 | | | 22 170.00 |
492 Total Fixed Assets (Increases) | 27 009.00 | | | 27 009.00 |
494 Total Fixed Assets (Decreases) | 13 413.00 | | | 13 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 683.00 | | | 9 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
