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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 | 46 976.00 | 30 337.00 | 16 638.00 | 46 976.00 |
040 Financial Assets | 3 681.00 | | 3 681.00 | 3 681.00 |
044 Total Fixed Assets | 50 655.00 | 30 337.00 | 20 319.00 | 50 655.00 |
060 Merchandise inventory | 3 598.00 | | 3 598.00 | 3 598.00 |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 6 485.00 | | 6 485.00 | 6 485.00 |
096 Total Current Assets + Prepaid Expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
110 Total Assets | 63 305.00 | 30 337.00 | 32 969.00 | 63 305.00 |
120 Share or Individual Capital | | | 8 280.00 | |
134 Retained Earnings | | | -6 927.00 | |
136 Profit for the Year | | | 12 890.00 | |
142 Total Equity - Total I | | | 14 244.00 | |
156 Loans and similar debts | | | 5 545.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 235.00 | | |
172 Other debts | | | 9 657.00 | |
176 Total debts | | | 18 725.00 | |
180 Liabilities Total | | | 32 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 395.00 | | | 5 395.00 |
218 Production of services sold - France | 51 489.00 | | | 51 489.00 |
226 Operating subsidies received | 6 465.00 | | | 6 465.00 |
232 Total operating income excluding VAT | 63 349.00 | | | 63 349.00 |
234 Purchases of goods (including customs duties) | 5 036.00 | | | 5 036.00 |
236 Inventory change (goods) | -1 310.00 | | | -1 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 903.00 | | | 6 903.00 |
240 Inventory changes (raw materials and supplies) | -1 243.00 | | | -1 243.00 |
242 Other external expenses | 31 558.00 | | | 31 558.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 2 774.00 | | | 2 774.00 |
252 Social security contributions | 1 904.00 | | | 1 904.00 |
254 Depreciation and amortization | 4 383.00 | | | 4 383.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 51 309.00 | | | 51 309.00 |
270 Operating profit | 12 040.00 | | | 12 040.00 |
294 Financial expenses | 238.00 | | | 238.00 |
306 Income tax's | -1 088.00 | | | -1 088.00 |
310 Profit or loss | 12 890.00 | | | 12 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 265.00 | | | 3 265.00 |
490 Total Fixed Assets (Gross Value) | 47 390.00 | | | 47 390.00 |
492 Total Fixed Assets (Increases) | 3 265.00 | | | 3 265.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
