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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 1 216.00 | | 1 216.00 | 1 216.00 |
068 Receivables – Trade and related accounts | 4 166.00 | | 4 166.00 | 4 166.00 |
072 Receivables – Other | 1 742.00 | | 1 742.00 | 1 742.00 |
084 Cash | 26 775.00 | | 26 775.00 | 26 775.00 |
096 Total Current Assets + Prepaid Expenses | 33 898.00 | | 33 898.00 | 33 898.00 |
110 Total Assets | 33 898.00 | | 33 898.00 | 33 898.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 5 803.00 | |
136 Profit for the Year | | | 7 533.00 | |
142 Total Equity - Total I | | | 23 336.00 | |
156 Loans and similar debts | | | 3 379.00 | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 934.00 | | |
172 Other debts | | | 5 438.00 | |
176 Total debts | | | 10 563.00 | |
180 Liabilities Total | | | 33 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 080.00 | 41 107.00 | | 42 080.00 |
226 Operating subsidies received | 4 173.00 | | | 4 173.00 |
232 Total operating income excluding VAT | 46 253.00 | 41 107.00 | | 46 253.00 |
234 Purchases of goods (including customs duties) | 25 855.00 | 19 180.00 | | 25 855.00 |
236 Inventory change (goods) | 2 119.00 | 6 917.00 | | 2 119.00 |
242 Other external expenses | 4 898.00 | 8 426.00 | | 4 898.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 1 084.00 | | 705.00 |
250 Staff compensation | | 11 500.00 | | |
252 Social security contributions | 5 524.00 | 5 520.00 | | 5 524.00 |
254 Depreciation and amortization | 150.00 | 1 704.00 | | 150.00 |
264 Total operating expenses | 39 250.00 | 54 330.00 | | 39 250.00 |
270 Operating profit | 7 003.00 | -13 223.00 | | 7 003.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 000.00 | 15 300.00 | | 1 000.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 114.00 | 14 389.00 | | 114.00 |
310 Profit or loss | 7 533.00 | -12 312.00 | | 7 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 633.00 | | | 633.00 |
494 Total Fixed Assets (Decreases) | 633.00 | | | 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 114.00 | | | 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 886.00 | | | 886.00 |
