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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 | 12 081.00 | 12 081.00 | | 12 081.00 |
040 Financial Assets | 903.00 | | 903.00 | 903.00 |
044 Total Fixed Assets | 12 984.00 | 12 081.00 | 903.00 | 12 984.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 5 028.00 | | 5 028.00 | 5 028.00 |
068 Receivables – Trade and related accounts | 23 535.00 | | 23 535.00 | 23 535.00 |
072 Receivables – Other | 1 546.00 | | 1 546.00 | 1 546.00 |
084 Cash | 28 745.00 | | 28 745.00 | 28 745.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 60 326.00 | | 60 326.00 | 60 326.00 |
110 Total Assets | 73 310.00 | 12 081.00 | 61 229.00 | 73 310.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 4 359.00 | |
134 Retained Earnings | | | -9 092.00 | |
136 Profit for the Year | | | 9 629.00 | |
142 Total Equity - Total I | | | 27 896.00 | |
166 Suppliers and related accounts | | | 7 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 5 690.00 | |
174 Prepaid income | | | 19 747.00 | |
176 Total debts | | | 33 334.00 | |
180 Liabilities Total | | | 61 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21.00 | | | 21.00 |
210 Sales of goods - France | 11 156.00 | 9 257.00 | | 11 156.00 |
215 Production of goods sold - Export | 21.00 | | | 21.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 40 545.00 | 36 704.00 | | 40 545.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 51 702.00 | 45 992.00 | | 51 702.00 |
234 Purchases of goods (including customs duties) | 7 666.00 | 5 681.00 | | 7 666.00 |
236 Inventory change (goods) | 1 301.00 | 586.00 | | 1 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 430.00 | 2 775.00 | | 8 430.00 |
240 Inventory changes (raw materials and supplies) | | -677.00 | | |
242 Other external expenses | 13 633.00 | 17 456.00 | | 13 633.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 198.00 | 934.00 | | 1 198.00 |
250 Staff compensation | 10 968.00 | 13 268.00 | | 10 968.00 |
252 Social security contributions | 5 626.00 | 4 348.00 | | 5 626.00 |
254 Depreciation and amortization | | 199.00 | | |
262 Other expenses | | 274.00 | | |
264 Total operating expenses | 48 823.00 | 44 844.00 | | 48 823.00 |
270 Operating profit | 2 879.00 | 1 148.00 | | 2 879.00 |
290 Exceptional income | 6 750.00 | 900.00 | | 6 750.00 |
310 Profit or loss | 9 629.00 | 2 048.00 | | 9 629.00 |
