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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 | 37 241.00 | 6 070.00 | 31 171.00 | 37 241.00 |
044 Total Fixed Assets | 37 241.00 | 6 070.00 | 31 171.00 | 37 241.00 |
060 Merchandise inventory | 11 504.00 | | 11 504.00 | 11 504.00 |
068 Receivables – Trade and related accounts | 26 849.00 | | 26 849.00 | 26 849.00 |
072 Receivables – Other | 9 269.00 | | 9 269.00 | 9 269.00 |
084 Cash | 2 701.00 | | 2 701.00 | 2 701.00 |
096 Total Current Assets + Prepaid Expenses | 50 323.00 | | 50 323.00 | 50 323.00 |
110 Total Assets | 87 563.00 | 6 070.00 | 81 493.00 | 87 563.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 491.00 | |
136 Profit for the Year | | | 1 289.00 | |
142 Total Equity - Total I | | | 11 780.00 | |
156 Loans and similar debts | | | 13 823.00 | |
166 Suppliers and related accounts | | | 16 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 532.00 | | |
172 Other debts | | | 39 868.00 | |
176 Total debts | | | 69 713.00 | |
180 Liabilities Total | | | 81 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 004.00 | | | 251 004.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 251 009.00 | | | 251 009.00 |
234 Purchases of goods (including customs duties) | 142.00 | | | 142.00 |
240 Inventory changes (raw materials and supplies) | -3 349.00 | | | -3 349.00 |
242 Other external expenses | 183 901.00 | | | 183 901.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 44 029.00 | | | 44 029.00 |
252 Social security contributions | 17 925.00 | | | 17 925.00 |
254 Depreciation and amortization | 4 414.00 | | | 4 414.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 248 040.00 | | | 248 040.00 |
270 Operating profit | 2 970.00 | | | 2 970.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 836.00 | | | 836.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 1 289.00 | | | 1 289.00 |
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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 | 561.00 | | | 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 530.00 | | | 17 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 18 567.00 | | | 18 567.00 |
492 Total Fixed Assets (Increases) | 18 674.00 | | | 18 674.00 |
