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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 | 3 416.00 | 1 933.00 | 1 483.00 | 3 416.00 |
028 Tangible Assets | 9 577.00 | 9 577.00 | | 9 577.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 13 169.00 | 11 510.00 | 1 659.00 | 13 169.00 |
060 Merchandise inventory | 5 216.00 | | 5 216.00 | 5 216.00 |
068 Receivables – Trade and related accounts | 14 044.00 | | 14 044.00 | 14 044.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 26 291.00 | | 26 291.00 | 26 291.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 48 209.00 | | 48 209.00 | 48 209.00 |
110 Total Assets | 61 377.00 | 11 510.00 | 49 867.00 | 61 377.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 127.00 | |
136 Profit for the Year | | | 26 436.00 | |
142 Total Equity - Total I | | | 34 947.00 | |
156 Loans and similar debts | | | 897.00 | |
166 Suppliers and related accounts | | | 4 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 9 358.00 | |
176 Total debts | | | 14 920.00 | |
180 Liabilities Total | | | 49 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 218.00 | | | 1 218.00 |
214 Production of goods sold - France | 240.00 | | | 240.00 |
218 Production of services sold - France | 122 812.00 | | | 122 812.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2 264.00 | | | 2 264.00 |
232 Total operating income excluding VAT | 136 533.00 | | | 136 533.00 |
236 Inventory change (goods) | 786.00 | | | 786.00 |
242 Other external expenses | 68 770.00 | | | 68 770.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 2 336.00 | | | 2 336.00 |
24B (including equipment leasing) | 825.00 | | | 825.00 |
250 Staff compensation | 23 229.00 | | | 23 229.00 |
252 Social security contributions | 9 861.00 | | | 9 861.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
262 Other expenses | 2 382.00 | | | 2 382.00 |
264 Total operating expenses | 108 360.00 | | | 108 360.00 |
270 Operating profit | 28 174.00 | | | 28 174.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 26 436.00 | | | 26 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 13 167.00 | | | 13 167.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
