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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
028 Tangible Assets | 18 361.00 | 15 928.00 | 2 433.00 | 18 361.00 |
044 Total Fixed Assets | 27 215.00 | 24 782.00 | 2 433.00 | 27 215.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
060 Merchandise inventory | 4 780.00 | | 4 780.00 | 4 780.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 11 967.00 | | 11 967.00 | 11 967.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 19 058.00 | | 19 058.00 | 19 058.00 |
110 Total Assets | 46 273.00 | 24 782.00 | 21 490.00 | 46 273.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -19 509.00 | |
136 Profit for the Year | | | 6 813.00 | |
142 Total Equity - Total I | | | 7 304.00 | |
156 Loans and similar debts | | | 4 844.00 | |
166 Suppliers and related accounts | | | 1 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 057.00 | | |
172 Other debts | | | 7 586.00 | |
176 Total debts | | | 14 186.00 | |
180 Liabilities Total | | | 21 490.00 | |
195 Of which payables due in more than one year | | | 1 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 736.00 | | | 736.00 |
210 Sales of goods - France | 7 543.00 | 4 592.00 | | 7 543.00 |
218 Production of services sold - France | 46 177.00 | 46 974.00 | | 46 177.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 53 722.00 | 51 568.00 | | 53 722.00 |
234 Purchases of goods (including customs duties) | 4 459.00 | 1 980.00 | | 4 459.00 |
236 Inventory change (goods) | -306.00 | 866.00 | | -306.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | 222.00 | | -43.00 |
242 Other external expenses | 26 726.00 | 25 800.00 | | 26 726.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 893.00 | 1 122.00 | | 893.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 8 179.00 | 5 600.00 | | 8 179.00 |
252 Social security contributions | 3 754.00 | 2 828.00 | | 3 754.00 |
254 Depreciation and amortization | 1 744.00 | 3 131.00 | | 1 744.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 45 406.00 | 41 553.00 | | 45 406.00 |
270 Operating profit | 8 317.00 | 10 016.00 | | 8 317.00 |
294 Financial expenses | 282.00 | 526.00 | | 282.00 |
300 Exceptional expenses | 1 221.00 | 44.00 | | 1 221.00 |
310 Profit or loss | 6 813.00 | 9 445.00 | | 6 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 215.00 | | | 27 215.00 |
