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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 | 30 721.00 | 17 388.00 | 13 333.00 | 30 721.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 31 221.00 | 17 388.00 | 13 833.00 | 31 221.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
060 Merchandise inventory | 5 460.00 | | 5 460.00 | 5 460.00 |
068 Receivables – Trade and related accounts | 21 786.00 | | 21 786.00 | 21 786.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 19 522.00 | | 19 522.00 | 19 522.00 |
096 Total Current Assets + Prepaid Expenses | 51 099.00 | | 51 099.00 | 51 099.00 |
110 Total Assets | 82 320.00 | 17 388.00 | 64 932.00 | 82 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 015.00 | |
136 Profit for the Year | | | 7 045.00 | |
142 Total Equity - Total I | | | 33 160.00 | |
156 Loans and similar debts | | | 14 655.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 550.00 | | |
172 Other debts | | | 14 689.00 | |
176 Total debts | | | 31 772.00 | |
180 Liabilities Total | | | 64 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 250.00 | | | 1 250.00 |
218 Production of services sold - France | 310 469.00 | 178 623.00 | | 310 469.00 |
222 Inventory production | -1 200.00 | -15 000.00 | | -1 200.00 |
230 Other income | 129.00 | 20.00 | | 129.00 |
232 Total operating income excluding VAT | 310 648.00 | 163 643.00 | | 310 648.00 |
234 Purchases of goods (including customs duties) | 138 214.00 | 53 048.00 | | 138 214.00 |
236 Inventory change (goods) | 540.00 | -1 500.00 | | 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | | | 420.00 |
242 Other external expenses | 52 252.00 | 51 642.00 | | 52 252.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 232.00 | 179.00 | | 232.00 |
250 Staff compensation | 71 217.00 | 30 533.00 | | 71 217.00 |
252 Social security contributions | 34 842.00 | 20 620.00 | | 34 842.00 |
254 Depreciation and amortization | 6 226.00 | 4 415.00 | | 6 226.00 |
262 Other expenses | 90.00 | 5.00 | | 90.00 |
264 Total operating expenses | 304 033.00 | 158 942.00 | | 304 033.00 |
270 Operating profit | 6 615.00 | 4 700.00 | | 6 615.00 |
290 Exceptional income | 622.00 | | | 622.00 |
294 Financial expenses | 192.00 | | | 192.00 |
310 Profit or loss | 7 045.00 | 4 700.00 | | 7 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 29 846.00 | | | 29 846.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
