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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 | 6 853.00 | 4 406.00 | 2 447.00 | 6 853.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 8 653.00 | 4 406.00 | 4 247.00 | 8 653.00 |
050 Raw materials, supplies, in progress | 3 061.00 | | 3 061.00 | 3 061.00 |
060 Merchandise inventory | 1 193.00 | | 1 193.00 | 1 193.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 20 757.00 | | 20 757.00 | 20 757.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 27 983.00 | | 27 983.00 | 27 983.00 |
110 Total Assets | 36 637.00 | 4 406.00 | 32 230.00 | 36 637.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 14 648.00 | |
136 Profit for the Year | | | 878.00 | |
142 Total Equity - Total I | | | 19 925.00 | |
156 Loans and similar debts | | | 611.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 11 034.00 | |
176 Total debts | | | 12 305.00 | |
180 Liabilities Total | | | 32 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 348.00 | 4 488.00 | | 5 348.00 |
218 Production of services sold - France | 71 891.00 | 73 605.00 | | 71 891.00 |
230 Other income | 100.00 | 52.00 | | 100.00 |
232 Total operating income excluding VAT | 77 339.00 | 78 144.00 | | 77 339.00 |
234 Purchases of goods (including customs duties) | 2 922.00 | 3 184.00 | | 2 922.00 |
236 Inventory change (goods) | 124.00 | -725.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 418.00 | 6 285.00 | | 7 418.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | 1 226.00 | | -300.00 |
242 Other external expenses | 20 191.00 | 24 020.00 | | 20 191.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 3 056.00 | 2 781.00 | | 3 056.00 |
250 Staff compensation | 33 964.00 | 33 592.00 | | 33 964.00 |
252 Social security contributions | 8 183.00 | 5 412.00 | | 8 183.00 |
254 Depreciation and amortization | 809.00 | 2 128.00 | | 809.00 |
262 Other expenses | 239.00 | 236.00 | | 239.00 |
264 Total operating expenses | 76 606.00 | 78 139.00 | | 76 606.00 |
270 Operating profit | 733.00 | 5.00 | | 733.00 |
290 Exceptional income | | 2 333.00 | | |
294 Financial expenses | 35.00 | 56.00 | | 35.00 |
300 Exceptional expenses | 143.00 | 973.00 | | 143.00 |
306 Income tax's | -323.00 | -388.00 | | -323.00 |
310 Profit or loss | 878.00 | 1 697.00 | | 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 489.00 | | | 489.00 |
490 Total Fixed Assets (Gross Value) | 8 164.00 | | | 8 164.00 |
492 Total Fixed Assets (Increases) | 489.00 | | | 489.00 |
