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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 | 551.00 | 551.00 | | 551.00 |
028 Tangible Assets | 52 009.00 | 46 945.00 | 5 064.00 | 52 009.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 52 919.00 | 47 495.00 | 5 424.00 | 52 919.00 |
050 Raw materials, supplies, in progress | 7 965.00 | | 7 965.00 | 7 965.00 |
060 Merchandise inventory | 1 172.00 | | 1 172.00 | 1 172.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 3 676.00 | | 3 676.00 | 3 676.00 |
084 Cash | 8 166.00 | | 8 166.00 | 8 166.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
110 Total Assets | 74 370.00 | 47 495.00 | 26 874.00 | 74 370.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 159.00 | |
136 Profit for the Year | | | 2 567.00 | |
142 Total Equity - Total I | | | 14 111.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 484.00 | | |
172 Other debts | | | 9 787.00 | |
176 Total debts | | | 12 763.00 | |
180 Liabilities Total | | | 26 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 626.00 | 11 403.00 | | 9 626.00 |
218 Production of services sold - France | 142 540.00 | 172 668.00 | | 142 540.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 152 167.00 | 185 073.00 | | 152 167.00 |
234 Purchases of goods (including customs duties) | 5 613.00 | 7 031.00 | | 5 613.00 |
236 Inventory change (goods) | 525.00 | 358.00 | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 721.00 | 23 189.00 | | 17 721.00 |
240 Inventory changes (raw materials and supplies) | -1 529.00 | 103.00 | | -1 529.00 |
242 Other external expenses | 28 698.00 | 30 928.00 | | 28 698.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 869.00 | 930.00 | | 869.00 |
250 Staff compensation | 94 768.00 | 124 990.00 | | 94 768.00 |
252 Social security contributions | 870.00 | 5 390.00 | | 870.00 |
254 Depreciation and amortization | 1 804.00 | 1 804.00 | | 1 804.00 |
262 Other expenses | 243.00 | 244.00 | | 243.00 |
264 Total operating expenses | 149 583.00 | 194 964.00 | | 149 583.00 |
270 Operating profit | 2 584.00 | -9 891.00 | | 2 584.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 5.00 | 150.00 | | 5.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | | 160.00 | | |
310 Profit or loss | 2 567.00 | -4 036.00 | | 2 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 52 919.00 | | | 52 919.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
