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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 | 14 565.00 | 2 287.00 | 12 278.00 | 14 565.00 |
044 Total Fixed Assets | 14 565.00 | 2 287.00 | 12 278.00 | 14 565.00 |
068 Receivables – Trade and related accounts | 15 977.00 | | 15 977.00 | 15 977.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
084 Cash | 26 937.00 | | 26 937.00 | 26 937.00 |
096 Total Current Assets + Prepaid Expenses | 47 768.00 | | 47 768.00 | 47 768.00 |
110 Total Assets | 62 333.00 | 2 287.00 | 60 046.00 | 62 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 167.00 | |
136 Profit for the Year | | | 4 634.00 | |
142 Total Equity - Total I | | | 25 901.00 | |
166 Suppliers and related accounts | | | 22 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 11 278.00 | |
176 Total debts | | | 34 145.00 | |
180 Liabilities Total | | | 60 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 146.00 | | | 1 146.00 |
210 Sales of goods - France | 202 947.00 | 102 814.00 | | 202 947.00 |
217 Production of services sold - Export | 443.00 | | | 443.00 |
218 Production of services sold - France | 114 584.00 | 60 031.00 | | 114 584.00 |
226 Operating subsidies received | 3 083.00 | | | 3 083.00 |
230 Other income | 667.00 | 1 914.00 | | 667.00 |
232 Total operating income excluding VAT | 321 281.00 | 164 759.00 | | 321 281.00 |
234 Purchases of goods (including customs duties) | 148 348.00 | 78 005.00 | | 148 348.00 |
242 Other external expenses | 58 812.00 | 34 371.00 | | 58 812.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 3 011.00 | 388.00 | | 3 011.00 |
250 Staff compensation | 78 166.00 | 22 442.00 | | 78 166.00 |
252 Social security contributions | 25 346.00 | 5 482.00 | | 25 346.00 |
254 Depreciation and amortization | 2 090.00 | 198.00 | | 2 090.00 |
262 Other expenses | 57.00 | 29.00 | | 57.00 |
264 Total operating expenses | 315 829.00 | 140 916.00 | | 315 829.00 |
270 Operating profit | 5 452.00 | 23 843.00 | | 5 452.00 |
306 Income tax's | 818.00 | 3 576.00 | | 818.00 |
310 Profit or loss | 4 634.00 | 20 267.00 | | 4 634.00 |
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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 | 4 573.00 | | | 4 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 5 343.00 | | | 5 343.00 |
492 Total Fixed Assets (Increases) | 9 223.00 | | | 9 223.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
