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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 020.00 | | 18 020.00 | 18 020.00 |
072 Receivables – Other | 8 853.00 | | 8 853.00 | 8 853.00 |
084 Cash | 15 293.00 | | 15 293.00 | 15 293.00 |
096 Total Current Assets + Prepaid Expenses | 42 165.00 | | 42 165.00 | 42 165.00 |
110 Total Assets | 42 165.00 | | 42 165.00 | 42 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 943.00 | |
142 Total Equity - Total I | | | 12 943.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 19 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 351.00 | | |
172 Other debts | | | 9 735.00 | |
176 Total debts | | | 29 222.00 | |
180 Liabilities Total | | | 42 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 796.00 | | | 106 796.00 |
232 Total operating income excluding VAT | 106 796.00 | | | 106 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 476.00 | | | 14 476.00 |
242 Other external expenses | 61 050.00 | | | 61 050.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 19 848.00 | | | 19 848.00 |
252 Social security contributions | 4 450.00 | | | 4 450.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
264 Total operating expenses | 100 322.00 | | | 100 322.00 |
270 Operating profit | 6 474.00 | | | 6 474.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 3 023.00 | | | 3 023.00 |
306 Income tax's | 1 093.00 | | | 1 093.00 |
310 Profit or loss | 2 943.00 | | | 2 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 764.00 | | | 2 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 014.00 | | | -2 014.00 |
