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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 615.00 | 4 045.00 | 4 571.00 | 8 615.00 |
044 Total Fixed Assets | 8 615.00 | 4 045.00 | 4 571.00 | 8 615.00 |
060 Merchandise inventory | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 2 260.00 | | 2 260.00 | 2 260.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 17 045.00 | | 17 045.00 | 17 045.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
110 Total Assets | 28 392.00 | 4 045.00 | 24 348.00 | 28 392.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 809.00 | |
136 Profit for the Year | | | 399.00 | |
142 Total Equity - Total I | | | 1 758.00 | |
166 Suppliers and related accounts | | | 21 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 989.00 | |
176 Total debts | | | 22 590.00 | |
180 Liabilities Total | | | 24 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 556.00 | 94 206.00 | | 118 556.00 |
218 Production of services sold - France | 62 467.00 | 50 005.00 | | 62 467.00 |
222 Inventory production | | -1 691.00 | | |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 187 427.00 | 142 525.00 | | 187 427.00 |
234 Purchases of goods (including customs duties) | 104 608.00 | 81 805.00 | | 104 608.00 |
236 Inventory change (goods) | 31.00 | 72.00 | | 31.00 |
242 Other external expenses | 64 884.00 | 48 062.00 | | 64 884.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 2 249.00 | 1 146.00 | | 2 249.00 |
24B (including equipment leasing) | 3 185.00 | | | 3 185.00 |
250 Staff compensation | 11 086.00 | 8 753.00 | | 11 086.00 |
252 Social security contributions | 2 974.00 | 780.00 | | 2 974.00 |
254 Depreciation and amortization | 1 790.00 | 1 195.00 | | 1 790.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 187 635.00 | 141 815.00 | | 187 635.00 |
270 Operating profit | -208.00 | 710.00 | | -208.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 388.00 | 376.00 | | 388.00 |
306 Income tax's | -994.00 | -491.00 | | -994.00 |
310 Profit or loss | 399.00 | 826.00 | | 399.00 |
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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 | 768.00 | | | 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 5 973.00 | | | 5 973.00 |
492 Total Fixed Assets (Increases) | 2 642.00 | | | 2 642.00 |
