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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 | 28 698.00 | 8 976.00 | 19 722.00 | 28 698.00 |
044 Total Fixed Assets | 28 698.00 | 8 976.00 | 19 722.00 | 28 698.00 |
068 Receivables – Trade and related accounts | 10 382.00 | | 10 382.00 | 10 382.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 8 698.00 | | 8 698.00 | 8 698.00 |
096 Total Current Assets + Prepaid Expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
110 Total Assets | 47 929.00 | 8 976.00 | 38 953.00 | 47 929.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 9 472.00 | |
136 Profit for the Year | | | 140.00 | |
142 Total Equity - Total I | | | 9 722.00 | |
166 Suppliers and related accounts | | | 12 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 663.00 | | |
172 Other debts | | | 29 231.00 | |
176 Total debts | | | 29 231.00 | |
180 Liabilities Total | | | 38 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 308.00 | | | 86 308.00 |
232 Total operating income excluding VAT | 86 308.00 | | | 86 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 435.00 | | | 55 435.00 |
242 Other external expenses | 17 407.00 | | | 17 407.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
250 Staff compensation | 7 855.00 | | | 7 855.00 |
252 Social security contributions | 1 357.00 | | | 1 357.00 |
254 Depreciation and amortization | 3 806.00 | | | 3 806.00 |
264 Total operating expenses | 85 903.00 | | | 85 903.00 |
270 Operating profit | 405.00 | | | 405.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 140.00 | | | 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 087.00 | | | 4 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 644.00 | | | 4 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 28 698.00 | | | 28 698.00 |
492 Total Fixed Assets (Increases) | 4 687.00 | | | 4 687.00 |
494 Total Fixed Assets (Decreases) | 2 397.00 | | | 2 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 397.00 | | | 2 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 397.00 | | | -2 397.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
