| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 252.00 | 2 024.00 | 1 227.00 | 3 252.00 |
040 Financial Assets | 1 949.00 | | 1 949.00 | 1 949.00 |
044 Total Fixed Assets | 5 201.00 | 2 024.00 | 3 177.00 | 5 201.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
084 Cash | 4 493.00 | | 4 493.00 | 4 493.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
110 Total Assets | 11 635.00 | 2 024.00 | 9 611.00 | 11 635.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 170.00 | |
136 Profit for the Year | | | 7 286.00 | |
142 Total Equity - Total I | | | 5 115.00 | |
156 Loans and similar debts | | | 3 809.00 | |
166 Suppliers and related accounts | | | 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 272.00 | |
176 Total debts | | | 4 495.00 | |
180 Liabilities Total | | | 9 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 043.00 | |
195 Of which payables due in more than one year | | | 3 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 720.00 | | | 28 720.00 |
226 Operating subsidies received | 7 437.00 | | | 7 437.00 |
232 Total operating income excluding VAT | 36 157.00 | | | 36 157.00 |
236 Inventory change (goods) | 41.00 | | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 057.00 | | | 2 057.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 14 911.00 | | | 14 911.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
250 Staff compensation | 10 771.00 | | | 10 771.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 28 790.00 | | | 28 790.00 |
270 Operating profit | 7 366.00 | | | 7 366.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | 7 286.00 | | | 7 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 008.00 | | | 1 008.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 4 158.00 | | | 4 158.00 |
492 Total Fixed Assets (Increases) | 1 043.00 | | | 1 043.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
