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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 | 5 908.00 | 561.00 | 5 347.00 | 5 908.00 |
028 Tangible Assets | 16 490.00 | 5 708.00 | 10 782.00 | 16 490.00 |
040 Financial Assets | 1 342.00 | | 1 342.00 | 1 342.00 |
044 Total Fixed Assets | 23 739.00 | 6 269.00 | 17 470.00 | 23 739.00 |
050 Raw materials, supplies, in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
060 Merchandise inventory | 1 376.00 | | 1 376.00 | 1 376.00 |
072 Receivables – Other | 1 975.00 | | 1 975.00 | 1 975.00 |
084 Cash | 4 657.00 | | 4 657.00 | 4 657.00 |
096 Total Current Assets + Prepaid Expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
110 Total Assets | 32 760.00 | 6 269.00 | 26 491.00 | 32 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | -3 529.00 | |
136 Profit for the Year | | | 7 581.00 | |
140 Regulated Provisions | | | 2 533.00 | |
142 Total Equity - Total I | | | 7 584.00 | |
156 Loans and similar debts | | | 11 593.00 | |
166 Suppliers and related accounts | | | 5 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 1 760.00 | |
176 Total debts | | | 18 907.00 | |
180 Liabilities Total | | | 26 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 131.00 | | | 89 131.00 |
218 Production of services sold - France | -44 269.00 | | | -44 269.00 |
224 Capitalized production | 2 311.00 | | | 2 311.00 |
230 Other income | 15 028.00 | | | 15 028.00 |
232 Total operating income excluding VAT | 62 200.00 | | | 62 200.00 |
234 Purchases of goods (including customs duties) | 5 370.00 | | | 5 370.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 27 285.00 | | | 27 285.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 734.00 | | | 2 734.00 |
254 Depreciation and amortization | 3 581.00 | | | 3 581.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 47 165.00 | | | 47 165.00 |
270 Operating profit | 15 034.00 | | | 15 034.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 902.00 | | | 902.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 7 305.00 | | | 7 305.00 |
306 Income tax's | 715.00 | | | 715.00 |
310 Profit or loss | 7 581.00 | | | 7 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 311.00 | | | 2 311.00 |
432 INCREASES Tangible Assets – Buildings | 3 036.00 | | | 3 036.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 18 357.00 | | | 18 357.00 |
492 Total Fixed Assets (Increases) | 5 383.00 | | | 5 383.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
