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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
028 Tangible Assets | 2 253.00 | 1 787.00 | 466.00 | 2 253.00 |
040 Financial Assets | 627.00 | | 627.00 | 627.00 |
044 Total Fixed Assets | 4 842.00 | 3 749.00 | 1 093.00 | 4 842.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 2 531.00 | | 2 531.00 | 2 531.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
110 Total Assets | 10 963.00 | 3 749.00 | 7 213.00 | 10 963.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 261.00 | |
134 Retained Earnings | | | -9 221.00 | |
136 Profit for the Year | | | 2 365.00 | |
142 Total Equity - Total I | | | 5 805.00 | |
166 Suppliers and related accounts | | | 1 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 303.00 | |
176 Total debts | | | 1 408.00 | |
180 Liabilities Total | | | 7 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 658.00 | 43 445.00 | | 51 658.00 |
230 Other income | 4.00 | 23.00 | | 4.00 |
232 Total operating income excluding VAT | 51 662.00 | 43 468.00 | | 51 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 2 990.00 | | 228.00 |
242 Other external expenses | 35 566.00 | 29 596.00 | | 35 566.00 |
244 Taxes, duties and similar payments | 478.00 | 486.00 | | 478.00 |
250 Staff compensation | 11 400.00 | 11 350.00 | | 11 400.00 |
252 Social security contributions | 1 507.00 | 2 105.00 | | 1 507.00 |
254 Depreciation and amortization | 113.00 | 44.00 | | 113.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 49 296.00 | 46 572.00 | | 49 296.00 |
270 Operating profit | 2 365.00 | -3 104.00 | | 2 365.00 |
310 Profit or loss | 2 365.00 | -3 104.00 | | 2 365.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 5 188.00 | | | 5 188.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
494 Total Fixed Assets (Decreases) | 925.00 | | | 925.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
