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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 | 2 038.00 | 748.00 | 1 290.00 | 2 038.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 2 438.00 | 748.00 | 1 690.00 | 2 438.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 27 848.00 | | 27 848.00 | 27 848.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 8 376.00 | | 8 376.00 | 8 376.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 37 558.00 | | 37 558.00 | 37 558.00 |
110 Total Assets | 39 996.00 | 748.00 | 39 248.00 | 39 996.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 590.00 | |
136 Profit for the Year | | | 7 603.00 | |
142 Total Equity - Total I | | | 18 443.00 | |
156 Loans and similar debts | | | 36 534.00 | |
166 Suppliers and related accounts | | | -24 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 8 634.00 | |
176 Total debts | | | 20 805.00 | |
180 Liabilities Total | | | 39 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 948.00 | | | 948.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 103 181.00 | | | 103 181.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 470.00 | | | 470.00 |
232 Total operating income excluding VAT | 103 799.00 | | | 103 799.00 |
234 Purchases of goods (including customs duties) | 1 021.00 | | | 1 021.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 214.00 | | | 8 214.00 |
242 Other external expenses | 45 409.00 | | | 45 409.00 |
250 Staff compensation | 21 444.00 | | | 21 444.00 |
252 Social security contributions | 1 338.00 | | | 1 338.00 |
254 Depreciation and amortization | 5 569.00 | | | 5 569.00 |
264 Total operating expenses | 82 745.00 | | | 82 745.00 |
270 Operating profit | 21 054.00 | | | 21 054.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 12 623.00 | | | 12 623.00 |
306 Income tax's | 904.00 | | | 904.00 |
310 Profit or loss | 7 603.00 | | | 7 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 23 375.00 | | | 23 375.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
494 Total Fixed Assets (Decreases) | 22 333.00 | | | 22 333.00 |
