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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 | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 28 356.00 | 26 391.00 | 1 965.00 | 28 356.00 |
044 Total Fixed Assets | 28 711.00 | 26 746.00 | 1 965.00 | 28 711.00 |
050 Raw materials, supplies, in progress | 8 152.00 | | 8 152.00 | 8 152.00 |
060 Merchandise inventory | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 7 627.00 | | 7 627.00 | 7 627.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
110 Total Assets | 47 903.00 | 26 746.00 | 21 156.00 | 47 903.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 873.00 | |
134 Retained Earnings | | | -15 964.00 | |
136 Profit for the Year | | | 763.00 | |
142 Total Equity - Total I | | | 5 058.00 | |
166 Suppliers and related accounts | | | 2 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 746.00 | | |
172 Other debts | | | 13 888.00 | |
176 Total debts | | | 16 098.00 | |
180 Liabilities Total | | | 21 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 405.00 | 5 457.00 | | 5 405.00 |
218 Production of services sold - France | 34 235.00 | 36 979.00 | | 34 235.00 |
230 Other income | 454.00 | 1 453.00 | | 454.00 |
232 Total operating income excluding VAT | 40 094.00 | 43 888.00 | | 40 094.00 |
234 Purchases of goods (including customs duties) | 3 295.00 | 1 281.00 | | 3 295.00 |
236 Inventory change (goods) | -60.00 | 1 828.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 416.00 | 1 196.00 | | 2 416.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 488.00 | | 4.00 |
242 Other external expenses | 12 793.00 | 11 522.00 | | 12 793.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 926.00 | 1 287.00 | | 926.00 |
250 Staff compensation | 20 151.00 | 27 051.00 | | 20 151.00 |
252 Social security contributions | | -139.00 | | |
254 Depreciation and amortization | 192.00 | 5.00 | | 192.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 718.00 | 44 518.00 | | 39 718.00 |
270 Operating profit | 376.00 | -630.00 | | 376.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | -387.00 | -155.00 | | -387.00 |
310 Profit or loss | 763.00 | -655.00 | | 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 157.00 | | | 2 157.00 |
490 Total Fixed Assets (Gross Value) | 30 198.00 | | | 30 198.00 |
492 Total Fixed Assets (Increases) | 2 157.00 | | | 2 157.00 |
494 Total Fixed Assets (Decreases) | 3 644.00 | | | 3 644.00 |
