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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 | 4 400.00 | 319.00 | 4 081.00 | 4 400.00 |
028 Tangible Assets | 8 669.00 | 3 280.00 | 5 389.00 | 8 669.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 13 184.00 | 3 599.00 | 9 586.00 | 13 184.00 |
060 Merchandise inventory | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 6 039.00 | | 6 039.00 | 6 039.00 |
072 Receivables – Other | 1 442.00 | | 1 442.00 | 1 442.00 |
084 Cash | 5 484.00 | | 5 484.00 | 5 484.00 |
096 Total Current Assets + Prepaid Expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
110 Total Assets | 26 761.00 | 3 599.00 | 23 162.00 | 26 761.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 266.00 | |
136 Profit for the Year | | | 3 185.00 | |
142 Total Equity - Total I | | | 10 951.00 | |
156 Loans and similar debts | | | 12 122.00 | |
166 Suppliers and related accounts | | | 333.00 | |
172 Other debts | | | -243.00 | |
176 Total debts | | | 12 212.00 | |
180 Liabilities Total | | | 23 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 878.00 | | | 6 878.00 |
218 Production of services sold - France | 57 250.00 | | | 57 250.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 261.00 | | | 3 261.00 |
232 Total operating income excluding VAT | 71 889.00 | | | 71 889.00 |
234 Purchases of goods (including customs duties) | 7 119.00 | | | 7 119.00 |
236 Inventory change (goods) | -353.00 | | | -353.00 |
242 Other external expenses | 44 629.00 | | | 44 629.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 12 252.00 | | | 12 252.00 |
252 Social security contributions | 1 289.00 | | | 1 289.00 |
254 Depreciation and amortization | 2 186.00 | | | 2 186.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 68 015.00 | | | 68 015.00 |
270 Operating profit | 3 874.00 | | | 3 874.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 3 185.00 | | | 3 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 8 684.00 | | | 8 684.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
