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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 | 1 975.00 | 394.00 | 1 582.00 | 1 975.00 |
044 Total Fixed Assets | 1 975.00 | 394.00 | 1 582.00 | 1 975.00 |
050 Raw materials, supplies, in progress | 427.00 | | 427.00 | 427.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 10 393.00 | | 10 393.00 | 10 393.00 |
096 Total Current Assets + Prepaid Expenses | 33 112.00 | | 33 112.00 | 33 112.00 |
110 Total Assets | 35 087.00 | 394.00 | 34 693.00 | 35 087.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 3 681.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 9 438.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 24 204.00 | |
176 Total debts | | | 25 256.00 | |
180 Liabilities Total | | | 34 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 697.00 | | | 697.00 |
218 Production of services sold - France | 89 364.00 | | | 89 364.00 |
226 Operating subsidies received | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 90 278.00 | | | 90 278.00 |
234 Purchases of goods (including customs duties) | 898.00 | | | 898.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | | | 546.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | | | -347.00 |
242 Other external expenses | 14 202.00 | | | 14 202.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 63 030.00 | | | 63 030.00 |
252 Social security contributions | 5 623.00 | | | 5 623.00 |
254 Depreciation and amortization | 304.00 | | | 304.00 |
264 Total operating expenses | 85 094.00 | | | 85 094.00 |
270 Operating profit | 5 184.00 | | | 5 184.00 |
294 Financial expenses | 308.00 | | | 308.00 |
310 Profit or loss | 4 876.00 | | | 4 876.00 |
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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 | 466.00 | | | 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 652.00 | | | 652.00 |
492 Total Fixed Assets (Increases) | 1 322.00 | | | 1 322.00 |
