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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
028 Tangible Assets | 59 042.00 | 52 990.00 | 6 052.00 | 59 042.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 63 514.00 | 55 101.00 | 8 413.00 | 63 514.00 |
050 Raw materials, supplies, in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
060 Merchandise inventory | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 5 833.00 | | 5 833.00 | 5 833.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
110 Total Assets | 73 140.00 | 55 101.00 | 18 039.00 | 73 140.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 451.00 | |
136 Profit for the Year | | | 2 652.00 | |
142 Total Equity - Total I | | | 6 402.00 | |
156 Loans and similar debts | | | 3 080.00 | |
166 Suppliers and related accounts | | | 4 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 496.00 | | |
172 Other debts | | | 4 500.00 | |
176 Total debts | | | 11 637.00 | |
180 Liabilities Total | | | 18 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596.00 | 1 050.00 | | 596.00 |
218 Production of services sold - France | 57 431.00 | 54 021.00 | | 57 431.00 |
232 Total operating income excluding VAT | 58 027.00 | 55 071.00 | | 58 027.00 |
236 Inventory change (goods) | 735.00 | 1 501.00 | | 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 618.00 | 4 535.00 | | 4 618.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | -387.00 | | 189.00 |
242 Other external expenses | 25 694.00 | 24 690.00 | | 25 694.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 371.00 | 2 239.00 | | 1 371.00 |
250 Staff compensation | 16 043.00 | 14 555.00 | | 16 043.00 |
252 Social security contributions | 3 959.00 | 3 411.00 | | 3 959.00 |
254 Depreciation and amortization | 2 699.00 | 4 127.00 | | 2 699.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 55 309.00 | 54 670.00 | | 55 309.00 |
270 Operating profit | 2 718.00 | 401.00 | | 2 718.00 |
294 Financial expenses | 66.00 | 211.00 | | 66.00 |
310 Profit or loss | 2 652.00 | 189.00 | | 2 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 62 160.00 | | | 62 160.00 |
492 Total Fixed Assets (Increases) | 1 354.00 | | | 1 354.00 |
