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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 | 7 591.00 | 4 843.00 | 2 748.00 | 7 591.00 |
044 Total Fixed Assets | 7 591.00 | 4 843.00 | 2 748.00 | 7 591.00 |
050 Raw materials, supplies, in progress | 157.00 | | 157.00 | 157.00 |
060 Merchandise inventory | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 2 153.00 | | 2 153.00 | 2 153.00 |
084 Cash | 4 843.00 | | 4 843.00 | 4 843.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
110 Total Assets | 15 472.00 | 4 843.00 | 10 629.00 | 15 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 111.00 | |
136 Profit for the Year | | | 214.00 | |
142 Total Equity - Total I | | | 3 325.00 | |
156 Loans and similar debts | | | 345.00 | |
166 Suppliers and related accounts | | | 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 6 658.00 | |
176 Total debts | | | 7 304.00 | |
180 Liabilities Total | | | 10 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 380.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 47 857.00 | 57 053.00 | | 47 857.00 |
226 Operating subsidies received | | 1 056.00 | | |
230 Other income | 1 221.00 | 2.00 | | 1 221.00 |
232 Total operating income excluding VAT | 49 078.00 | 58 491.00 | | 49 078.00 |
234 Purchases of goods (including customs duties) | | 1 720.00 | | |
236 Inventory change (goods) | 796.00 | -1 468.00 | | 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | 1 051.00 | | 1 026.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | -316.00 | | 159.00 |
242 Other external expenses | 19 930.00 | 21 922.00 | | 19 930.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 940.00 | 1 670.00 | | 1 940.00 |
250 Staff compensation | 17 055.00 | 26 647.00 | | 17 055.00 |
252 Social security contributions | 6 810.00 | 5 170.00 | | 6 810.00 |
254 Depreciation and amortization | 886.00 | 1 146.00 | | 886.00 |
262 Other expenses | 192.00 | 190.00 | | 192.00 |
264 Total operating expenses | 48 794.00 | 57 733.00 | | 48 794.00 |
270 Operating profit | 284.00 | 758.00 | | 284.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 30.00 | 6.00 | | 30.00 |
310 Profit or loss | 214.00 | 752.00 | | 214.00 |
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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 | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 7 074.00 | | | 7 074.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
