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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 611.00 | 1 589.00 | 2 200.00 |
028 Tangible Assets | 12 730.00 | 3 536.00 | 9 194.00 | 12 730.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 15 130.00 | 4 147.00 | 10 983.00 | 15 130.00 |
050 Raw materials, supplies, in progress | 3 502.00 | | 3 502.00 | 3 502.00 |
060 Merchandise inventory | 3 177.00 | | 3 177.00 | 3 177.00 |
072 Receivables – Other | 5 147.00 | | 5 147.00 | 5 147.00 |
084 Cash | 24 491.00 | | 24 491.00 | 24 491.00 |
096 Total Current Assets + Prepaid Expenses | 36 317.00 | | 36 317.00 | 36 317.00 |
110 Total Assets | 51 447.00 | 4 147.00 | 47 300.00 | 51 447.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 902.00 | |
142 Total Equity - Total I | | | 13 902.00 | |
166 Suppliers and related accounts | | | 8 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 011.00 | | |
172 Other debts | | | 25 179.00 | |
176 Total debts | | | 33 398.00 | |
180 Liabilities Total | | | 47 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 829.00 | | | 261 829.00 |
222 Inventory production | 3 502.00 | | | 3 502.00 |
232 Total operating income excluding VAT | 265 331.00 | | | 265 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 434.00 | | | 117 434.00 |
240 Inventory changes (raw materials and supplies) | -3 177.00 | | | -3 177.00 |
242 Other external expenses | 93 698.00 | | | 93 698.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 35 154.00 | | | 35 154.00 |
252 Social security contributions | 8 479.00 | | | 8 479.00 |
254 Depreciation and amortization | 4 147.00 | | | 4 147.00 |
264 Total operating expenses | 256 035.00 | | | 256 035.00 |
270 Operating profit | 9 296.00 | | | 9 296.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | 8 902.00 | | | 8 902.00 |
374 Amount of VAT collected | 21 835.00 | | | 21 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 130.00 | | | 10 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 15 130.00 | | | 15 130.00 |
