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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 | 8 296.00 | 4 227.00 | 4 069.00 | 8 296.00 |
044 Total Fixed Assets | 8 296.00 | 4 227.00 | 4 069.00 | 8 296.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 23 330.00 | | 23 330.00 | 23 330.00 |
096 Total Current Assets + Prepaid Expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
110 Total Assets | 32 244.00 | 4 227.00 | 28 016.00 | 32 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 769.00 | |
136 Profit for the Year | | | 17 026.00 | |
142 Total Equity - Total I | | | 22 895.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 3 920.00 | |
176 Total debts | | | 5 120.00 | |
180 Liabilities Total | | | 28 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 931.00 | | | 46 931.00 |
218 Production of services sold - France | 1 879.00 | | | 1 879.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 59 313.00 | | | 59 313.00 |
234 Purchases of goods (including customs duties) | 15 319.00 | | | 15 319.00 |
236 Inventory change (goods) | 543.00 | | | 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 406.00 | | | 406.00 |
242 Other external expenses | 7 245.00 | | | 7 245.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 8 977.00 | | | 8 977.00 |
252 Social security contributions | 3 478.00 | | | 3 478.00 |
254 Depreciation and amortization | 2 943.00 | | | 2 943.00 |
262 Other expenses | 1 290.00 | | | 1 290.00 |
264 Total operating expenses | 40 550.00 | | | 40 550.00 |
270 Operating profit | 18 762.00 | | | 18 762.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | 1 152.00 | | | 1 152.00 |
310 Profit or loss | 17 026.00 | | | 17 026.00 |
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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 | 569.00 | | | 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 7 801.00 | | | 7 801.00 |
492 Total Fixed Assets (Increases) | 2 018.00 | | | 2 018.00 |
494 Total Fixed Assets (Decreases) | 1 522.00 | | | 1 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 545.00 | | | 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -545.00 | | | -545.00 |
