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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 | 53 833.00 | 52 703.00 | 1 130.00 | 53 833.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 55 753.00 | 52 703.00 | 3 050.00 | 55 753.00 |
050 Raw materials, supplies, in progress | 5 147.00 | | 5 147.00 | 5 147.00 |
072 Receivables – Other | 7 998.00 | | 7 998.00 | 7 998.00 |
084 Cash | 11 697.00 | | 11 697.00 | 11 697.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 25 314.00 | | 25 314.00 | 25 314.00 |
110 Total Assets | 81 067.00 | 52 703.00 | 28 364.00 | 81 067.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 216.00 | |
132 Other Reserves | | | 4 111.00 | |
134 Retained Earnings | | | -6 417.00 | |
136 Profit for the Year | | | 1 089.00 | |
142 Total Equity - Total I | | | 6 500.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 584.00 | | |
172 Other debts | | | 18 226.00 | |
176 Total debts | | | 21 863.00 | |
180 Liabilities Total | | | 28 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 812.00 | 5 252.00 | | 3 812.00 |
218 Production of services sold - France | 107 071.00 | 110 803.00 | | 107 071.00 |
226 Operating subsidies received | 1 000.00 | 3 104.00 | | 1 000.00 |
230 Other income | 53.00 | 1 517.00 | | 53.00 |
232 Total operating income excluding VAT | 111 935.00 | 120 677.00 | | 111 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 804.00 | 15 972.00 | | 11 804.00 |
240 Inventory changes (raw materials and supplies) | 1 896.00 | -1 634.00 | | 1 896.00 |
242 Other external expenses | 29 838.00 | 29 257.00 | | 29 838.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 5 497.00 | 5 553.00 | | 5 497.00 |
250 Staff compensation | 47 699.00 | 56 528.00 | | 47 699.00 |
252 Social security contributions | 12 852.00 | 15 618.00 | | 12 852.00 |
254 Depreciation and amortization | 152.00 | 1 216.00 | | 152.00 |
262 Other expenses | 892.00 | | | 892.00 |
264 Total operating expenses | 110 629.00 | 122 512.00 | | 110 629.00 |
270 Operating profit | 1 306.00 | -1 836.00 | | 1 306.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
310 Profit or loss | 1 089.00 | -1 836.00 | | 1 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 55 786.00 | | | 55 786.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
