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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 | 5 760.00 | 1 694.00 | 4 066.00 | 5 760.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 6 760.00 | 1 694.00 | 5 066.00 | 6 760.00 |
060 Merchandise inventory | 663.00 | | 663.00 | 663.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 4 863.00 | | 4 863.00 | 4 863.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
110 Total Assets | 16 277.00 | 1 694.00 | 14 583.00 | 16 277.00 |
120 Share or Individual Capital | | | 1 200.00 | |
130 Regulated Reserves | | | -9 907.00 | |
136 Profit for the Year | | | 11 909.00 | |
142 Total Equity - Total I | | | 3 202.00 | |
156 Loans and similar debts | | | 2 150.00 | |
166 Suppliers and related accounts | | | 688.00 | |
172 Other debts | | | 8 543.00 | |
176 Total debts | | | 11 381.00 | |
180 Liabilities Total | | | 14 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 006.00 | 68 382.00 | | 26 006.00 |
218 Production of services sold - France | 38 427.00 | | | 38 427.00 |
226 Operating subsidies received | | 221.00 | | |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 64 433.00 | 68 623.00 | | 64 433.00 |
234 Purchases of goods (including customs duties) | 28 642.00 | 25 534.00 | | 28 642.00 |
236 Inventory change (goods) | | -663.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 2 033.00 | | 63.00 |
242 Other external expenses | 19 796.00 | 28 051.00 | | 19 796.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 696.00 | 1 021.00 | | 696.00 |
250 Staff compensation | | 18 564.00 | | |
252 Social security contributions | | 2 494.00 | | |
254 Depreciation and amortization | 914.00 | 780.00 | | 914.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 50 112.00 | 77 814.00 | | 50 112.00 |
270 Operating profit | 14 322.00 | -9 191.00 | | 14 322.00 |
300 Exceptional expenses | 150.00 | 716.00 | | 150.00 |
306 Income tax's | 2 263.00 | | | 2 263.00 |
310 Profit or loss | 11 909.00 | -9 907.00 | | 11 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 103.00 | | | 2 103.00 |
490 Total Fixed Assets (Gross Value) | 4 657.00 | | | 4 657.00 |
492 Total Fixed Assets (Increases) | 2 103.00 | | | 2 103.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
