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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 33 465.00 | 30 066.00 | 3 399.00 | 33 465.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 36 423.00 | 30 965.00 | 5 457.00 | 36 423.00 |
050 Raw materials, supplies, in progress | 4 636.00 | | 4 636.00 | 4 636.00 |
060 Merchandise inventory | 4 424.00 | | 4 424.00 | 4 424.00 |
072 Receivables – Other | 4 338.00 | | 4 338.00 | 4 338.00 |
084 Cash | 24 884.00 | | 24 884.00 | 24 884.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 38 857.00 | | 38 857.00 | 38 857.00 |
110 Total Assets | 75 281.00 | 30 965.00 | 44 315.00 | 75 281.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 100.00 | |
134 Retained Earnings | | | 12.00 | |
136 Profit for the Year | | | 11 547.00 | |
142 Total Equity - Total I | | | 23 044.00 | |
156 Loans and similar debts | | | 1 465.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 770.00 | | |
172 Other debts | | | 16 832.00 | |
176 Total debts | | | 21 270.00 | |
180 Liabilities Total | | | 44 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 470.00 | | | 11 470.00 |
218 Production of services sold - France | 117 241.00 | | | 117 241.00 |
230 Other income | 1 329.00 | | | 1 329.00 |
232 Total operating income excluding VAT | 130 040.00 | | | 130 040.00 |
234 Purchases of goods (including customs duties) | 6 055.00 | | | 6 055.00 |
236 Inventory change (goods) | -2 705.00 | | | -2 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 262.00 | | | 7 262.00 |
240 Inventory changes (raw materials and supplies) | 1 805.00 | | | 1 805.00 |
242 Other external expenses | 25 258.00 | | | 25 258.00 |
243 (including business tax) | 1 978.00 | | | 1 978.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
250 Staff compensation | 64 571.00 | | | 64 571.00 |
252 Social security contributions | 12 051.00 | | | 12 051.00 |
254 Depreciation and amortization | 1 332.00 | | | 1 332.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 118 288.00 | | | 118 288.00 |
270 Operating profit | 11 752.00 | | | 11 752.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 11 547.00 | | | 11 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 33 951.00 | | | 33 951.00 |
492 Total Fixed Assets (Increases) | 2 473.00 | | | 2 473.00 |
