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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 | 23 420.00 | 7 568.00 | 15 852.00 | 23 420.00 |
044 Total Fixed Assets | 23 420.00 | 7 568.00 | 15 852.00 | 23 420.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 3 504.00 | | 3 504.00 | 3 504.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
110 Total Assets | 30 592.00 | 7 568.00 | 23 024.00 | 30 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 801.00 | |
136 Profit for the Year | | | 475.00 | |
142 Total Equity - Total I | | | 8 376.00 | |
156 Loans and similar debts | | | 8 709.00 | |
166 Suppliers and related accounts | | | 2 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 3 583.00 | |
176 Total debts | | | 14 648.00 | |
180 Liabilities Total | | | 23 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 358.00 | 54 272.00 | | 39 358.00 |
226 Operating subsidies received | 5 250.00 | 9 633.00 | | 5 250.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 44 607.00 | 63 907.00 | | 44 607.00 |
236 Inventory change (goods) | | 722.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 675.00 | 1 439.00 | | 675.00 |
240 Inventory changes (raw materials and supplies) | 664.00 | -634.00 | | 664.00 |
242 Other external expenses | 23 770.00 | 20 978.00 | | 23 770.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 569.00 | 228.00 | | 1 569.00 |
250 Staff compensation | 15 500.00 | 33 345.00 | | 15 500.00 |
252 Social security contributions | 462.00 | 2 157.00 | | 462.00 |
254 Depreciation and amortization | 1 225.00 | 699.00 | | 1 225.00 |
262 Other expenses | 217.00 | 165.00 | | 217.00 |
264 Total operating expenses | 44 083.00 | 59 100.00 | | 44 083.00 |
270 Operating profit | 524.00 | 4 807.00 | | 524.00 |
294 Financial expenses | 49.00 | 17.00 | | 49.00 |
300 Exceptional expenses | | 4 000.00 | | |
310 Profit or loss | 475.00 | 790.00 | | 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 859.00 | | | 11 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 970.00 | | | 3 970.00 |
490 Total Fixed Assets (Gross Value) | 7 591.00 | | | 7 591.00 |
492 Total Fixed Assets (Increases) | 15 829.00 | | | 15 829.00 |
