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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 | 12 500.00 | 3 360.00 | 9 139.00 | 12 500.00 |
028 Tangible Assets | 22 513.00 | 10 078.00 | 12 434.00 | 22 513.00 |
040 Financial Assets | 839.00 | | 839.00 | 839.00 |
044 Total Fixed Assets | 35 852.00 | 13 438.00 | 22 413.00 | 35 852.00 |
050 Raw materials, supplies, in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
060 Merchandise inventory | 1 514.00 | | 1 514.00 | 1 514.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 8 068.00 | | 8 068.00 | 8 068.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
110 Total Assets | 49 489.00 | 13 438.00 | 36 050.00 | 49 489.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -11 615.00 | |
136 Profit for the Year | | | 4 370.00 | |
142 Total Equity - Total I | | | -248.00 | |
156 Loans and similar debts | | | 20 004.00 | |
166 Suppliers and related accounts | | | 1 292.00 | |
172 Other debts | | | 15 002.00 | |
176 Total debts | | | 36 299.00 | |
180 Liabilities Total | | | 36 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 12 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 588.00 | | | 6 588.00 |
218 Production of services sold - France | 98 241.00 | | | 98 241.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 105 674.00 | | | 105 674.00 |
234 Purchases of goods (including customs duties) | 3 646.00 | | | 3 646.00 |
236 Inventory change (goods) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 714.00 | | | 6 714.00 |
240 Inventory changes (raw materials and supplies) | -1 835.00 | | | -1 835.00 |
242 Other external expenses | 19 504.00 | | | 19 504.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 52 094.00 | | | 52 094.00 |
252 Social security contributions | 13 073.00 | | | 13 073.00 |
254 Depreciation and amortization | 5 737.00 | | | 5 737.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 100 553.00 | | | 100 553.00 |
270 Operating profit | 5 120.00 | | | 5 120.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 4 370.00 | | | 4 370.00 |
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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 | 623.00 | | | 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 192.00 | | | 1 192.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 34 047.00 | | | 34 047.00 |
492 Total Fixed Assets (Increases) | 1 814.00 | | | 1 814.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
