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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 | 25 305.00 | 8 488.00 | 16 817.00 | 25 305.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 25 415.00 | 8 488.00 | 16 927.00 | 25 415.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
060 Merchandise inventory | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 1 637.00 | | 1 637.00 | 1 637.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 15 697.00 | | 15 697.00 | 15 697.00 |
110 Total Assets | 41 112.00 | 8 488.00 | 32 625.00 | 41 112.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 102.00 | |
136 Profit for the Year | | | 8 788.00 | |
142 Total Equity - Total I | | | 16 441.00 | |
156 Loans and similar debts | | | 1 713.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 756.00 | | |
172 Other debts | | | 12 113.00 | |
176 Total debts | | | 16 184.00 | |
180 Liabilities Total | | | 32 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 610.00 | 151 125.00 | | 323 610.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 332 613.00 | 151 128.00 | | 332 613.00 |
234 Purchases of goods (including customs duties) | 6 693.00 | 16 754.00 | | 6 693.00 |
236 Inventory change (goods) | -760.00 | | | -760.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 037.00 | 4 654.00 | | 27 037.00 |
242 Other external expenses | 193 054.00 | 77 214.00 | | 193 054.00 |
244 Taxes, duties and similar payments | 5 859.00 | 2 867.00 | | 5 859.00 |
250 Staff compensation | 56 000.00 | 30 000.00 | | 56 000.00 |
252 Social security contributions | 16 913.00 | 7 617.00 | | 16 913.00 |
254 Depreciation and amortization | 5 974.00 | 2 514.00 | | 5 974.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 310 771.00 | 141 620.00 | | 310 771.00 |
270 Operating profit | 21 842.00 | 9 508.00 | | 21 842.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 9 544.00 | 857.00 | | 9 544.00 |
306 Income tax's | 3 513.00 | 1 499.00 | | 3 513.00 |
310 Profit or loss | 8 788.00 | 7 152.00 | | 8 788.00 |
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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 | 1 178.00 | | | 1 178.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 14 696.00 | | | 14 696.00 |
492 Total Fixed Assets (Increases) | 10 719.00 | | | 10 719.00 |
