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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 68 255.00 | 37 236.00 | 31 019.00 | 68 255.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 68 784.00 | 37 716.00 | 31 068.00 | 68 784.00 |
050 Raw materials, supplies, in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 3 508.00 | | 3 508.00 | 3 508.00 |
084 Cash | 20 662.00 | | 20 662.00 | 20 662.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 27 837.00 | | 27 837.00 | 27 837.00 |
110 Total Assets | 96 621.00 | 37 716.00 | 58 905.00 | 96 621.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 933.00 | |
136 Profit for the Year | | | 3 447.00 | |
142 Total Equity - Total I | | | 31 931.00 | |
156 Loans and similar debts | | | 12 369.00 | |
166 Suppliers and related accounts | | | 7 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 484.00 | | |
172 Other debts | | | 6 907.00 | |
176 Total debts | | | 26 975.00 | |
180 Liabilities Total | | | 58 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 4 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 220.00 | | | 3 220.00 |
218 Production of services sold - France | 84 396.00 | | | 84 396.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 786.00 | | | 1 786.00 |
232 Total operating income excluding VAT | 90 402.00 | | | 90 402.00 |
234 Purchases of goods (including customs duties) | 1 651.00 | | | 1 651.00 |
236 Inventory change (goods) | 441.00 | | | 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 444.00 | | | 7 444.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | | | -281.00 |
242 Other external expenses | 40 977.00 | | | 40 977.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 3 872.00 | | | 3 872.00 |
250 Staff compensation | 27 559.00 | | | 27 559.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 7 533.00 | | | 7 533.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 89 617.00 | | | 89 617.00 |
270 Operating profit | 785.00 | | | 785.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | -1 356.00 | | | -1 356.00 |
310 Profit or loss | 3 447.00 | | | 3 447.00 |
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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 | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 57 897.00 | | | 57 897.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 113.00 | | | 113.00 |
