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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 | 22 217.00 | 10 757.00 | 11 460.00 | 22 217.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 23 817.00 | 10 757.00 | 13 060.00 | 23 817.00 |
060 Merchandise inventory | 3 008.00 | | 3 008.00 | 3 008.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 27 673.00 | | 27 673.00 | 27 673.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 31 892.00 | | 31 892.00 | 31 892.00 |
110 Total Assets | 55 709.00 | 10 757.00 | 44 952.00 | 55 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 427.00 | |
136 Profit for the Year | | | 13 800.00 | |
142 Total Equity - Total I | | | 28 327.00 | |
156 Loans and similar debts | | | 12 915.00 | |
166 Suppliers and related accounts | | | 1 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 2 675.00 | |
176 Total debts | | | 16 625.00 | |
180 Liabilities Total | | | 44 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 688.00 | |
195 Of which payables due in more than one year | | | 12 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 950.00 | 58 747.00 | | 57 950.00 |
226 Operating subsidies received | 6 748.00 | | | 6 748.00 |
230 Other income | 139.00 | 3 624.00 | | 139.00 |
232 Total operating income excluding VAT | 64 837.00 | 62 370.00 | | 64 837.00 |
234 Purchases of goods (including customs duties) | 3 421.00 | 5 091.00 | | 3 421.00 |
236 Inventory change (goods) | 140.00 | -41.00 | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 7.00 | | 29.00 |
242 Other external expenses | 20 365.00 | 17 246.00 | | 20 365.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 453.00 | 6 304.00 | | 2 453.00 |
250 Staff compensation | 14 558.00 | 18 613.00 | | 14 558.00 |
252 Social security contributions | 7 879.00 | 9 171.00 | | 7 879.00 |
254 Depreciation and amortization | 1 205.00 | 55.00 | | 1 205.00 |
262 Other expenses | 30.00 | 36.00 | | 30.00 |
264 Total operating expenses | 50 081.00 | 56 482.00 | | 50 081.00 |
270 Operating profit | 14 756.00 | 5 888.00 | | 14 756.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 283.00 | 743.00 | | 283.00 |
300 Exceptional expenses | | 8 439.00 | | |
306 Income tax's | 674.00 | -401.00 | | 674.00 |
310 Profit or loss | 13 800.00 | -2 874.00 | | 13 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 688.00 | | | 3 688.00 |
490 Total Fixed Assets (Gross Value) | 20 130.00 | | | 20 130.00 |
492 Total Fixed Assets (Increases) | 3 688.00 | | | 3 688.00 |
