| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 289.00 | 16 493.00 | 25 796.00 | 42 289.00 |
044 Total Fixed Assets | 42 289.00 | 16 493.00 | 25 796.00 | 42 289.00 |
050 Raw materials, supplies, in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
060 Merchandise inventory | 8 890.00 | | 8 890.00 | 8 890.00 |
068 Receivables – Trade and related accounts | 61 079.00 | | 61 079.00 | 61 079.00 |
072 Receivables – Other | 6 436.00 | | 6 436.00 | 6 436.00 |
084 Cash | 20 840.00 | | 20 840.00 | 20 840.00 |
092 Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
096 Total Current Assets + Prepaid Expenses | 108 757.00 | | 108 757.00 | 108 757.00 |
110 Total Assets | 151 046.00 | 16 493.00 | 134 553.00 | 151 046.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 25 423.00 | |
136 Profit for the Year | | | 24 209.00 | |
142 Total Equity - Total I | | | 56 232.00 | |
156 Loans and similar debts | | | 7 450.00 | |
166 Suppliers and related accounts | | | 57 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 874.00 | | |
172 Other debts | | | 13 674.00 | |
176 Total debts | | | 78 321.00 | |
180 Liabilities Total | | | 134 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 224.00 | | | 19 224.00 |
214 Production of goods sold - France | 28 447.00 | | | 28 447.00 |
218 Production of services sold - France | 263 730.00 | | | 263 730.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 311 416.00 | | | 311 416.00 |
234 Purchases of goods (including customs duties) | 25 018.00 | | | 25 018.00 |
236 Inventory change (goods) | -8 295.00 | | | -8 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 795.00 | | | 14 795.00 |
240 Inventory changes (raw materials and supplies) | -1 734.00 | | | -1 734.00 |
242 Other external expenses | 242 836.00 | | | 242 836.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
24B (including equipment leasing) | 32 886.00 | | | 32 886.00 |
250 Staff compensation | 3 340.00 | | | 3 340.00 |
252 Social security contributions | 719.00 | | | 719.00 |
254 Depreciation and amortization | 6 408.00 | | | 6 408.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 283 407.00 | | | 283 407.00 |
270 Operating profit | 28 010.00 | | | 28 010.00 |
290 Exceptional income | 753.00 | | | 753.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 4 272.00 | | | 4 272.00 |
310 Profit or loss | 24 209.00 | | | 24 209.00 |
