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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
028 Tangible Assets | 38 430.00 | 17 572.00 | 20 859.00 | 38 430.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 42 902.00 | 19 683.00 | 23 220.00 | 42 902.00 |
050 Raw materials, supplies, in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
060 Merchandise inventory | 2 628.00 | | 2 628.00 | 2 628.00 |
068 Receivables – Trade and related accounts | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 4 251.00 | | 4 251.00 | 4 251.00 |
092 Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
096 Total Current Assets + Prepaid Expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
110 Total Assets | 53 793.00 | 19 683.00 | 34 110.00 | 53 793.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 301.00 | |
136 Profit for the Year | | | 4 411.00 | |
142 Total Equity - Total I | | | 6 110.00 | |
156 Loans and similar debts | | | 15 705.00 | |
166 Suppliers and related accounts | | | 5 665.00 | |
172 Other debts | | | 6 629.00 | |
176 Total debts | | | 28 000.00 | |
180 Liabilities Total | | | 34 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 286.00 | 2 010.00 | | 1 286.00 |
218 Production of services sold - France | 65 522.00 | 49 851.00 | | 65 522.00 |
230 Other income | 1 471.00 | 1 798.00 | | 1 471.00 |
232 Total operating income excluding VAT | 68 279.00 | 53 659.00 | | 68 279.00 |
234 Purchases of goods (including customs duties) | 978.00 | 1 462.00 | | 978.00 |
236 Inventory change (goods) | -50.00 | -157.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 181.00 | 3 092.00 | | 5 181.00 |
240 Inventory changes (raw materials and supplies) | -594.00 | 105.00 | | -594.00 |
242 Other external expenses | 29 093.00 | 22 772.00 | | 29 093.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 352.00 | 1 532.00 | | 1 352.00 |
250 Staff compensation | 19 367.00 | 13 701.00 | | 19 367.00 |
252 Social security contributions | 2 817.00 | 2 212.00 | | 2 817.00 |
254 Depreciation and amortization | 4 109.00 | 3 902.00 | | 4 109.00 |
262 Other expenses | 49.00 | 100.00 | | 49.00 |
264 Total operating expenses | 62 304.00 | 48 721.00 | | 62 304.00 |
270 Operating profit | 5 975.00 | 4 938.00 | | 5 975.00 |
294 Financial expenses | 896.00 | 1 131.00 | | 896.00 |
300 Exceptional expenses | 213.00 | 65.00 | | 213.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 4 411.00 | 3 742.00 | | 4 411.00 |
374 Amount of VAT collected | 13 136.00 | | | 13 136.00 |
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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 | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 39 912.00 | | | 39 912.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
