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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 | 1 490.00 | 1 173.00 | 316.00 | 1 490.00 |
028 Tangible Assets | 39 164.00 | 20 096.00 | 19 068.00 | 39 164.00 |
040 Financial Assets | 1 345.00 | | 1 345.00 | 1 345.00 |
044 Total Fixed Assets | 42 000.00 | 21 270.00 | 20 729.00 | 42 000.00 |
050 Raw materials, supplies, in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
060 Merchandise inventory | 1 754.00 | | 1 754.00 | 1 754.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 4 062.00 | | 4 062.00 | 4 062.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
110 Total Assets | 53 120.00 | 21 270.00 | 31 849.00 | 53 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 420.00 | |
136 Profit for the Year | | | 1 336.00 | |
142 Total Equity - Total I | | | 3 915.00 | |
156 Loans and similar debts | | | 11 865.00 | |
166 Suppliers and related accounts | | | 3 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 993.00 | | |
172 Other debts | | | 12 781.00 | |
176 Total debts | | | 27 934.00 | |
180 Liabilities Total | | | 31 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290.00 | |
195 Of which payables due in more than one year | | | 3 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 526.00 | | | 1 526.00 |
218 Production of services sold - France | 47 044.00 | | | 47 044.00 |
230 Other income | 1 688.00 | | | 1 688.00 |
232 Total operating income excluding VAT | 50 259.00 | | | 50 259.00 |
234 Purchases of goods (including customs duties) | 1 808.00 | | | 1 808.00 |
236 Inventory change (goods) | -605.00 | | | -605.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 133.00 | | | 7 133.00 |
240 Inventory changes (raw materials and supplies) | -1 824.00 | | | -1 824.00 |
242 Other external expenses | 16 483.00 | | | 16 483.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
250 Staff compensation | 15 706.00 | | | 15 706.00 |
252 Social security contributions | 1 711.00 | | | 1 711.00 |
254 Depreciation and amortization | 5 901.00 | | | 5 901.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 47 902.00 | | | 47 902.00 |
270 Operating profit | 2 357.00 | | | 2 357.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
310 Profit or loss | 1 336.00 | | | 1 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 41 710.00 | | | 41 710.00 |
492 Total Fixed Assets (Increases) | 290.00 | | | 290.00 |
