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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 | 35 889.00 | 27 487.00 | 8 401.00 | 35 889.00 |
044 Total Fixed Assets | 35 889.00 | 27 487.00 | 8 401.00 | 35 889.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | 335.00 | | 335.00 | 335.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 2 856.00 | | 2 856.00 | 2 856.00 |
084 Cash | 4 217.00 | | 4 217.00 | 4 217.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
110 Total Assets | 44 913.00 | 27 487.00 | 17 425.00 | 44 913.00 |
120 Share or Individual Capital | | | -6 712.00 | |
136 Profit for the Year | | | 19 377.00 | |
142 Total Equity - Total I | | | 12 665.00 | |
166 Suppliers and related accounts | | | 1 618.00 | |
172 Other debts | | | 3 142.00 | |
176 Total debts | | | 4 760.00 | |
180 Liabilities Total | | | 17 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 949.00 | | | 3 949.00 |
218 Production of services sold - France | 55 820.00 | | | 55 820.00 |
226 Operating subsidies received | 631.00 | | | 631.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 60 598.00 | | | 60 598.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 612.00 | | | 3 612.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | | | -135.00 |
242 Other external expenses | 19 057.00 | | | 19 057.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 2 462.00 | | | 2 462.00 |
250 Staff compensation | 2 529.00 | | | 2 529.00 |
252 Social security contributions | 10 706.00 | | | 10 706.00 |
254 Depreciation and amortization | 2 840.00 | | | 2 840.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 200.00 | | | 41 200.00 |
270 Operating profit | 19 398.00 | | | 19 398.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 19 377.00 | | | 19 377.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 34 940.00 | | | 34 940.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
