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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 | 2 116.00 | 1 336.00 | 779.00 | 2 116.00 |
028 Tangible Assets | 4 246.00 | 3 280.00 | 966.00 | 4 246.00 |
044 Total Fixed Assets | 6 363.00 | 4 617.00 | 1 746.00 | 6 363.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 4 331.00 | | 4 331.00 | 4 331.00 |
084 Cash | 12 852.00 | | 12 852.00 | 12 852.00 |
096 Total Current Assets + Prepaid Expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
110 Total Assets | 24 597.00 | 4 617.00 | 19 980.00 | 24 597.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 79.00 | |
134 Retained Earnings | | | 420.00 | |
136 Profit for the Year | | | 13 596.00 | |
142 Total Equity - Total I | | | 15 596.00 | |
156 Loans and similar debts | | | 1 478.00 | |
166 Suppliers and related accounts | | | 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 2 142.00 | |
176 Total debts | | | 4 384.00 | |
180 Liabilities Total | | | 19 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 972.00 | | | 46 972.00 |
214 Production of goods sold - France | -699.00 | | | -699.00 |
226 Operating subsidies received | 9 866.00 | | | 9 866.00 |
230 Other income | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 59 338.00 | | | 59 338.00 |
234 Purchases of goods (including customs duties) | 17 315.00 | | | 17 315.00 |
236 Inventory change (goods) | 280.00 | | | 280.00 |
242 Other external expenses | 17 741.00 | | | 17 741.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 10 228.00 | | | 10 228.00 |
252 Social security contributions | -3 102.00 | | | -3 102.00 |
254 Depreciation and amortization | 1 224.00 | | | 1 224.00 |
264 Total operating expenses | 44 968.00 | | | 44 968.00 |
270 Operating profit | 14 370.00 | | | 14 370.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 736.00 | | | 736.00 |
310 Profit or loss | 13 596.00 | | | 13 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 863.00 | | | 5 863.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
