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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 | 43 817.00 | 20 365.00 | 23 452.00 | 43 817.00 |
044 Total Fixed Assets | 43 817.00 | 20 365.00 | 23 452.00 | 43 817.00 |
050 Raw materials, supplies, in progress | 8 445.00 | | 8 445.00 | 8 445.00 |
060 Merchandise inventory | 3 311.00 | 3 311.00 | | 3 311.00 |
068 Receivables – Trade and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 14 240.00 | | 14 240.00 | 14 240.00 |
096 Total Current Assets + Prepaid Expenses | 31 245.00 | 3 311.00 | 27 934.00 | 31 245.00 |
110 Total Assets | 75 062.00 | 23 676.00 | 51 386.00 | 75 062.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 505.00 | |
136 Profit for the Year | | | 5 319.00 | |
142 Total Equity - Total I | | | 9 064.00 | |
156 Loans and similar debts | | | 24 796.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 383.00 | | |
172 Other debts | | | 9 488.00 | |
176 Total debts | | | 42 322.00 | |
180 Liabilities Total | | | 51 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 900.00 | |
195 Of which payables due in more than one year | | | 15 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 169.00 | | | 14 169.00 |
218 Production of services sold - France | 114 279.00 | | | 114 279.00 |
222 Inventory production | 2 750.00 | | | 2 750.00 |
226 Operating subsidies received | 2 705.00 | | | 2 705.00 |
232 Total operating income excluding VAT | 133 903.00 | | | 133 903.00 |
234 Purchases of goods (including customs duties) | 6 875.00 | | | 6 875.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 343.00 | | | 19 343.00 |
242 Other external expenses | 37 266.00 | | | 37 266.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
250 Staff compensation | 47 098.00 | | | 47 098.00 |
252 Social security contributions | 12 398.00 | | | 12 398.00 |
254 Depreciation and amortization | 6 090.00 | | | 6 090.00 |
264 Total operating expenses | 130 078.00 | | | 130 078.00 |
270 Operating profit | 3 825.00 | | | 3 825.00 |
290 Exceptional income | 2 177.00 | | | 2 177.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
310 Profit or loss | 5 320.00 | | | 5 320.00 |
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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 | 15 900.00 | | | 15 900.00 |
490 Total Fixed Assets (Gross Value) | 27 917.00 | | | 27 917.00 |
492 Total Fixed Assets (Increases) | 15 900.00 | | | 15 900.00 |
