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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 | 2 367.00 | 629.00 | 1 738.00 | 2 367.00 |
040 Financial Assets | 1 163.00 | | 1 163.00 | 1 163.00 |
044 Total Fixed Assets | 3 529.00 | 629.00 | 2 901.00 | 3 529.00 |
050 Raw materials, supplies, in progress | 5 585.00 | | 5 585.00 | 5 585.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 441.00 | | 441.00 | 441.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
110 Total Assets | 10 677.00 | 629.00 | 10 049.00 | 10 677.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 2 930.00 | |
156 Loans and similar debts | | | 1 152.00 | |
166 Suppliers and related accounts | | | 1 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 111.00 | | |
172 Other debts | | | 4 910.00 | |
176 Total debts | | | 7 119.00 | |
180 Liabilities Total | | | 10 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 195.00 | | | 1 195.00 |
218 Production of services sold - France | 84 918.00 | | | 84 918.00 |
230 Other income | 777.00 | | | 777.00 |
232 Total operating income excluding VAT | 86 889.00 | | | 86 889.00 |
234 Purchases of goods (including customs duties) | 1 520.00 | | | 1 520.00 |
236 Inventory change (goods) | -852.00 | | | -852.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 221.00 | | | 11 221.00 |
240 Inventory changes (raw materials and supplies) | -5 585.00 | | | -5 585.00 |
242 Other external expenses | 34 897.00 | | | 34 897.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 32 149.00 | | | 32 149.00 |
252 Social security contributions | 9 421.00 | | | 9 421.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 84 495.00 | | | 84 495.00 |
270 Operating profit | 2 395.00 | | | 2 395.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 341.00 | | | 341.00 |
310 Profit or loss | 1 930.00 | | | 1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
482 INCREASES Financial Assets | 1 163.00 | | | 1 163.00 |
492 Total Fixed Assets (Increases) | 3 529.00 | | | 3 529.00 |
