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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 | 44 743.00 | 13 008.00 | 31 735.00 | 44 743.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 44 827.00 | 13 008.00 | 31 819.00 | 44 827.00 |
050 Raw materials, supplies, in progress | 2 962.00 | | 2 962.00 | 2 962.00 |
060 Merchandise inventory | 1 701.00 | | 1 701.00 | 1 701.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 9 189.00 | | 9 189.00 | 9 189.00 |
084 Cash | 40 888.00 | | 40 888.00 | 40 888.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 55 105.00 | | 55 105.00 | 55 105.00 |
110 Total Assets | 99 932.00 | 13 008.00 | 86 924.00 | 99 932.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 60 871.00 | |
134 Retained Earnings | | | 26.00 | |
136 Profit for the Year | | | 370.00 | |
142 Total Equity - Total I | | | 69 628.00 | |
166 Suppliers and related accounts | | | 7 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 359.00 | | |
172 Other debts | | | 9 926.00 | |
176 Total debts | | | 17 297.00 | |
180 Liabilities Total | | | 86 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 146.00 | | | 4 146.00 |
218 Production of services sold - France | 77 246.00 | | | 77 246.00 |
226 Operating subsidies received | 2 253.00 | | | 2 253.00 |
230 Other income | 346.00 | | | 346.00 |
232 Total operating income excluding VAT | 83 990.00 | | | 83 990.00 |
234 Purchases of goods (including customs duties) | 3 458.00 | | | 3 458.00 |
236 Inventory change (goods) | -830.00 | | | -830.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 478.00 | | | 6 478.00 |
240 Inventory changes (raw materials and supplies) | -1 306.00 | | | -1 306.00 |
242 Other external expenses | 17 640.00 | | | 17 640.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 51 839.00 | | | 51 839.00 |
252 Social security contributions | 722.00 | | | 722.00 |
254 Depreciation and amortization | 4 968.00 | | | 4 968.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 84 683.00 | | | 84 683.00 |
270 Operating profit | -693.00 | | | -693.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 370.00 | | | 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 521.00 | | | 3 521.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 763.00 | | | 763.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 39 446.00 | | | 39 446.00 |
492 Total Fixed Assets (Increases) | 5 381.00 | | | 5 381.00 |
