| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 553.00 | 297.00 | 850.00 |
028 Tangible Assets | 21 500.00 | 17 923.00 | 3 577.00 | 21 500.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 24 365.00 | 18 476.00 | 5 889.00 | 24 365.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 24 118.00 | | 24 118.00 | 24 118.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 25 635.00 | | 25 635.00 | 25 635.00 |
110 Total Assets | 50 000.00 | 18 476.00 | 31 524.00 | 50 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 207.00 | |
136 Profit for the Year | | | 15 957.00 | |
142 Total Equity - Total I | | | 22 165.00 | |
166 Suppliers and related accounts | | | 3 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 704.00 | | |
172 Other debts | | | 5 478.00 | |
176 Total debts | | | 9 360.00 | |
180 Liabilities Total | | | 31 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 946.00 | 170.00 | | 946.00 |
218 Production of services sold - France | 56 888.00 | 58 693.00 | | 56 888.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 1 089.00 | | |
232 Total operating income excluding VAT | 62 334.00 | 59 951.00 | | 62 334.00 |
234 Purchases of goods (including customs duties) | 422.00 | | | 422.00 |
236 Inventory change (goods) | -730.00 | 1 186.00 | | -730.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 881.00 | 3 400.00 | | 1 881.00 |
242 Other external expenses | 33 322.00 | 37 018.00 | | 33 322.00 |
243 (including business tax) | -6 741.00 | | | -6 741.00 |
244 Taxes, duties and similar payments | 978.00 | 800.00 | | 978.00 |
250 Staff compensation | 8 000.00 | 6 000.00 | | 8 000.00 |
252 Social security contributions | 2 299.00 | 1 710.00 | | 2 299.00 |
254 Depreciation and amortization | 2 977.00 | 3 159.00 | | 2 977.00 |
262 Other expenses | 384.00 | 485.00 | | 384.00 |
264 Total operating expenses | 49 533.00 | 53 758.00 | | 49 533.00 |
270 Operating profit | 12 801.00 | 6 193.00 | | 12 801.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 3 150.00 | | | 3 150.00 |
310 Profit or loss | 15 957.00 | 6 194.00 | | 15 957.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 22 365.00 | | | 22 365.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
