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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 6 347.00 | 1 263.00 | 5 085.00 | 6 347.00 |
040 Financial Assets | 654.00 | | 654.00 | 654.00 |
044 Total Fixed Assets | 12 501.00 | 1 263.00 | 11 239.00 | 12 501.00 |
050 Raw materials, supplies, in progress | 3 751.00 | | 3 751.00 | 3 751.00 |
060 Merchandise inventory | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 9 390.00 | | 9 390.00 | 9 390.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
110 Total Assets | 30 219.00 | 1 263.00 | 28 956.00 | 30 219.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -2 332.00 | |
136 Profit for the Year | | | 4 667.00 | |
142 Total Equity - Total I | | | 2 434.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 644.00 | | |
172 Other debts | | | 14 637.00 | |
176 Total debts | | | 26 522.00 | |
180 Liabilities Total | | | 28 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 847.00 | |
193 Of which financial assets due in less than one year | | | 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 748.00 | 379.00 | | 1 748.00 |
218 Production of services sold - France | 55 086.00 | 11 120.00 | | 55 086.00 |
226 Operating subsidies received | 2 228.00 | | | 2 228.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 59 102.00 | 11 499.00 | | 59 102.00 |
234 Purchases of goods (including customs duties) | 413.00 | 2 651.00 | | 413.00 |
236 Inventory change (goods) | 800.00 | -2 451.00 | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 884.00 | 6 972.00 | | 4 884.00 |
240 Inventory changes (raw materials and supplies) | 1 401.00 | -5 152.00 | | 1 401.00 |
242 Other external expenses | 28 260.00 | 10 049.00 | | 28 260.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 602.00 | 25.00 | | 602.00 |
250 Staff compensation | 14 634.00 | 1 421.00 | | 14 634.00 |
252 Social security contributions | 2 535.00 | 64.00 | | 2 535.00 |
254 Depreciation and amortization | 1 043.00 | 220.00 | | 1 043.00 |
262 Other expenses | 84.00 | 21.00 | | 84.00 |
264 Total operating expenses | 54 655.00 | 13 819.00 | | 54 655.00 |
270 Operating profit | 4 447.00 | -2 320.00 | | 4 447.00 |
294 Financial expenses | 61.00 | 12.00 | | 61.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | -280.00 | | | -280.00 |
310 Profit or loss | 4 667.00 | -2 332.00 | | 4 667.00 |
374 Amount of VAT collected | 11.00 | | | 11.00 |
376 Average staff size | 3.00 | | | 3.00 |
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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 | 1 313.00 | | | 1 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 10 654.00 | | | 10 654.00 |
492 Total Fixed Assets (Increases) | 1 847.00 | | | 1 847.00 |
