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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 | 35 218.00 | 23 712.00 | 11 505.00 | 35 218.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 37 778.00 | 23 712.00 | 14 065.00 | 37 778.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
060 Merchandise inventory | 4 629.00 | | 4 629.00 | 4 629.00 |
072 Receivables – Other | 6 971.00 | | 6 971.00 | 6 971.00 |
084 Cash | 14 988.00 | | 14 988.00 | 14 988.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 27 653.00 | | 27 653.00 | 27 653.00 |
110 Total Assets | 65 432.00 | 23 712.00 | 41 719.00 | 65 432.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 414.00 | |
132 Other Reserves | | | 6 161.00 | |
136 Profit for the Year | | | 172.00 | |
142 Total Equity - Total I | | | 14 247.00 | |
156 Loans and similar debts | | | 11 389.00 | |
166 Suppliers and related accounts | | | 1 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 033.00 | | |
172 Other debts | | | 14 377.00 | |
176 Total debts | | | 27 471.00 | |
180 Liabilities Total | | | 41 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265.00 | |
195 Of which payables due in more than one year | | | 5 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 843.00 | | | 9 843.00 |
218 Production of services sold - France | 135 357.00 | | | 135 357.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 146 204.00 | | | 146 204.00 |
234 Purchases of goods (including customs duties) | 6 896.00 | | | 6 896.00 |
236 Inventory change (goods) | -1 465.00 | | | -1 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 506.00 | | | 12 506.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 30 521.00 | | | 30 521.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 4 775.00 | | | 4 775.00 |
24B (including equipment leasing) | 4 741.00 | | | 4 741.00 |
250 Staff compensation | 86 637.00 | | | 86 637.00 |
252 Social security contributions | 138.00 | | | 138.00 |
254 Depreciation and amortization | 4 922.00 | | | 4 922.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 145 274.00 | | | 145 274.00 |
270 Operating profit | 930.00 | | | 930.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 775.00 | | | 775.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 172.00 | | | 172.00 |
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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 | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 37 512.00 | | | 37 512.00 |
492 Total Fixed Assets (Increases) | 265.00 | | | 265.00 |
