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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 | 57 418.00 | 31 531.00 | 25 887.00 | 57 418.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 61 890.00 | 33 642.00 | 28 248.00 | 61 890.00 |
050 Raw materials, supplies, in progress | 1 599.00 | | 1 599.00 | 1 599.00 |
060 Merchandise inventory | 3 955.00 | | 3 955.00 | 3 955.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
084 Cash | 562.00 | | 562.00 | 562.00 |
092 Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
096 Total Current Assets + Prepaid Expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
110 Total Assets | 70 867.00 | 33 642.00 | 37 226.00 | 70 867.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 064.00 | |
136 Profit for the Year | | | 1 444.00 | |
142 Total Equity - Total I | | | 8 508.00 | |
156 Loans and similar debts | | | 17 016.00 | |
166 Suppliers and related accounts | | | 6 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 4 814.00 | |
176 Total debts | | | 28 717.00 | |
180 Liabilities Total | | | 37 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579.00 | 806.00 | | 579.00 |
218 Production of services sold - France | 64 780.00 | 64 984.00 | | 64 780.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 65 361.00 | 65 791.00 | | 65 361.00 |
234 Purchases of goods (including customs duties) | 648.00 | 2 158.00 | | 648.00 |
236 Inventory change (goods) | -358.00 | -969.00 | | -358.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 980.00 | 4 571.00 | | 3 980.00 |
240 Inventory changes (raw materials and supplies) | -462.00 | -25.00 | | -462.00 |
242 Other external expenses | 26 250.00 | 25 862.00 | | 26 250.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 890.00 | 1 545.00 | | 1 890.00 |
250 Staff compensation | 18 969.00 | 18 345.00 | | 18 969.00 |
252 Social security contributions | 4 882.00 | 5 071.00 | | 4 882.00 |
254 Depreciation and amortization | 7 202.00 | 6 757.00 | | 7 202.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 63 003.00 | 63 315.00 | | 63 003.00 |
270 Operating profit | 2 358.00 | 2 475.00 | | 2 358.00 |
294 Financial expenses | 586.00 | 860.00 | | 586.00 |
300 Exceptional expenses | 232.00 | 646.00 | | 232.00 |
306 Income tax's | 96.00 | 16.00 | | 96.00 |
310 Profit or loss | 1 444.00 | 954.00 | | 1 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 60 890.00 | | | 60 890.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
