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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 | 37 519.00 | 35 957.00 | 1 562.00 | 37 519.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 38 961.00 | 35 957.00 | 3 004.00 | 38 961.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
060 Merchandise inventory | 12 200.00 | | 12 200.00 | 12 200.00 |
068 Receivables – Trade and related accounts | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 19 516.00 | | 19 516.00 | 19 516.00 |
084 Cash | 8 639.00 | | 8 639.00 | 8 639.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 42 905.00 | | 42 905.00 | 42 905.00 |
110 Total Assets | 81 866.00 | 35 957.00 | 45 909.00 | 81 866.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -10 263.00 | |
136 Profit for the Year | | | 10 813.00 | |
142 Total Equity - Total I | | | 14 550.00 | |
154 Provisions for risks and charges - Total II | | | 1 900.00 | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 622.00 | | |
172 Other debts | | | 26 049.00 | |
176 Total debts | | | 29 459.00 | |
180 Liabilities Total | | | 45 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 7 891.00 | | |
218 Production of services sold - France | 73 450.00 | 57 575.00 | | 73 450.00 |
222 Inventory production | 2 023.00 | | | 2 023.00 |
226 Operating subsidies received | 5 808.00 | | | 5 808.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 79 270.00 | 57 575.00 | | 79 270.00 |
234 Purchases of goods (including customs duties) | 12.00 | | | 12.00 |
236 Inventory change (goods) | -4 200.00 | | | -4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 984.00 | 8 675.00 | | 15 984.00 |
242 Other external expenses | 34 308.00 | 33 981.00 | | 34 308.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 340.00 | 1 225.00 | | 1 340.00 |
250 Staff compensation | 12 375.00 | 13 059.00 | | 12 375.00 |
252 Social security contributions | 453.00 | 611.00 | | 453.00 |
254 Depreciation and amortization | 157.00 | | | 157.00 |
256 Provisions | | 1 900.00 | | |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 60 442.00 | 57 551.00 | | 60 442.00 |
270 Operating profit | 18 828.00 | 24.00 | | 18 828.00 |
290 Exceptional income | 2 657.00 | 729.00 | | 2 657.00 |
300 Exceptional expenses | 10 673.00 | 221.00 | | 10 673.00 |
310 Profit or loss | 10 813.00 | 532.00 | | 10 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 553.00 | | | 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 37 242.00 | | | 37 242.00 |
492 Total Fixed Assets (Increases) | 1 719.00 | | | 1 719.00 |
