| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 932.00 | 653.00 | 278.00 | 932.00 |
028 Tangible Assets | 9 941.00 | 2 066.00 | 7 874.00 | 9 941.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 13 273.00 | 2 720.00 | 10 552.00 | 13 273.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
060 Merchandise inventory | 164.00 | | 164.00 | 164.00 |
064 Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
068 Receivables – Trade and related accounts | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 3 089.00 | | 3 089.00 | 3 089.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
110 Total Assets | 18 228.00 | 2 720.00 | 15 508.00 | 18 228.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 256.00 | |
136 Profit for the Year | | | 931.00 | |
142 Total Equity - Total I | | | 3 387.00 | |
156 Loans and similar debts | | | 411.00 | |
166 Suppliers and related accounts | | | 2 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 702.00 | | |
172 Other debts | | | 8 807.00 | |
176 Total debts | | | 12 120.00 | |
180 Liabilities Total | | | 15 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 625.00 | 3 567.00 | | 11 625.00 |
218 Production of services sold - France | 32 695.00 | 32 876.00 | | 32 695.00 |
226 Operating subsidies received | | 3 887.00 | | |
230 Other income | 1 949.00 | | | 1 949.00 |
232 Total operating income excluding VAT | 44 320.00 | 40 331.00 | | 44 320.00 |
234 Purchases of goods (including customs duties) | 3 116.00 | 598.00 | | 3 116.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | 5 004.00 | | 395.00 |
240 Inventory changes (raw materials and supplies) | 987.00 | -1 235.00 | | 987.00 |
242 Other external expenses | 17 434.00 | 26 845.00 | | 17 434.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 854.00 | 1 473.00 | | 1 854.00 |
250 Staff compensation | 17 842.00 | 5 231.00 | | 17 842.00 |
252 Social security contributions | 4 689.00 | 922.00 | | 4 689.00 |
254 Depreciation and amortization | 1 327.00 | 1 392.00 | | 1 327.00 |
264 Total operating expenses | 47 484.00 | 40 231.00 | | 47 484.00 |
270 Operating profit | -3 163.00 | 99.00 | | -3 163.00 |
290 Exceptional income | 4 206.00 | 895.00 | | 4 206.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 21.00 | 409.00 | | 21.00 |
306 Income tax's | 91.00 | 127.00 | | 91.00 |
310 Profit or loss | 931.00 | 456.00 | | 931.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 932.00 | | | 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 12 373.00 | | | 12 373.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
