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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 | 37 425.00 | 8 591.00 | 28 834.00 | 37 425.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 38 125.00 | 8 591.00 | 29 534.00 | 38 125.00 |
068 Receivables – Trade and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
084 Cash | 9 506.00 | | 9 506.00 | 9 506.00 |
096 Total Current Assets + Prepaid Expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
110 Total Assets | 51 276.00 | 8 591.00 | 42 684.00 | 51 276.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -68.00 | |
136 Profit for the Year | | | 5 971.00 | |
142 Total Equity - Total I | | | 8 104.00 | |
156 Loans and similar debts | | | 21 750.00 | |
166 Suppliers and related accounts | | | 3 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 163.00 | | |
172 Other debts | | | 9 810.00 | |
176 Total debts | | | 34 581.00 | |
180 Liabilities Total | | | 42 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 21 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 576.00 | | | 33 576.00 |
218 Production of services sold - France | 96 359.00 | | | 96 359.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 936.00 | | | 129 936.00 |
234 Purchases of goods (including customs duties) | 423.00 | | | 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 155.00 | | | 27 155.00 |
242 Other external expenses | 43 051.00 | | | 43 051.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 3 132.00 | | | 3 132.00 |
250 Staff compensation | 27 960.00 | | | 27 960.00 |
252 Social security contributions | 16 753.00 | | | 16 753.00 |
254 Depreciation and amortization | 5 664.00 | | | 5 664.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 124 140.00 | | | 124 140.00 |
270 Operating profit | 5 797.00 | | | 5 797.00 |
290 Exceptional income | 1 816.00 | | | 1 816.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 1 473.00 | | | 1 473.00 |
310 Profit or loss | 5 971.00 | | | 5 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 251.00 | | | 30 251.00 |
490 Total Fixed Assets (Gross Value) | 13 825.00 | | | 13 825.00 |
492 Total Fixed Assets (Increases) | 30 251.00 | | | 30 251.00 |
494 Total Fixed Assets (Decreases) | 5 950.00 | | | 5 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
