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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 | 21 688.00 | 7 663.00 | 14 025.00 | 21 688.00 |
044 Total Fixed Assets | 21 688.00 | 7 663.00 | 14 025.00 | 21 688.00 |
072 Receivables – Other | 42 102.00 | | 42 102.00 | 42 102.00 |
084 Cash | 101 047.00 | | 101 047.00 | 101 047.00 |
096 Total Current Assets + Prepaid Expenses | 143 149.00 | | 143 149.00 | 143 149.00 |
110 Total Assets | 164 837.00 | 7 663.00 | 157 174.00 | 164 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 739.00 | |
136 Profit for the Year | | | 3 339.00 | |
142 Total Equity - Total I | | | 20 078.00 | |
166 Suppliers and related accounts | | | 121 411.00 | |
172 Other debts | | | 15 685.00 | |
176 Total debts | | | 137 096.00 | |
180 Liabilities Total | | | 157 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 924.00 | | | 286 924.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 286 924.00 | | | 286 924.00 |
234 Purchases of goods (including customs duties) | 290.00 | | | 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 909.00 | | | 52 909.00 |
242 Other external expenses | 207 196.00 | | | 207 196.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
250 Staff compensation | 18 760.00 | | | 18 760.00 |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 4 338.00 | | | 4 338.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 283 585.00 | | | 283 585.00 |
270 Operating profit | 3 339.00 | | | 3 339.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | 3 339.00 | | | 3 339.00 |
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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 | 19 655.00 | | | 19 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 033.00 | | | 2 033.00 |
490 Total Fixed Assets (Gross Value) | 21 688.00 | | | 21 688.00 |
492 Total Fixed Assets (Increases) | 21 688.00 | | | 21 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 490.00 | | | 490.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 490.00 | | | 490.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
