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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 | 35 321.00 | 5 485.00 | 29 835.00 | 35 321.00 |
040 Financial Assets | 5 102.00 | | 5 102.00 | 5 102.00 |
044 Total Fixed Assets | 40 423.00 | 5 485.00 | 34 937.00 | 40 423.00 |
050 Raw materials, supplies, in progress | 597.00 | | 597.00 | 597.00 |
060 Merchandise inventory | 3 811.00 | | 3 811.00 | 3 811.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 5 783.00 | | 5 783.00 | 5 783.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
110 Total Assets | 52 104.00 | 5 485.00 | 46 619.00 | 52 104.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 505.00 | |
136 Profit for the Year | | | 9 529.00 | |
142 Total Equity - Total I | | | -475.00 | |
156 Loans and similar debts | | | 32 253.00 | |
166 Suppliers and related accounts | | | 3 181.00 | |
172 Other debts | | | 11 659.00 | |
176 Total debts | | | 47 094.00 | |
180 Liabilities Total | | | 46 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 090.00 | | | 6 090.00 |
218 Production of services sold - France | 102 825.00 | | | 102 825.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 110 067.00 | | | 110 067.00 |
234 Purchases of goods (including customs duties) | 8 199.00 | | | 8 199.00 |
236 Inventory change (goods) | -2 481.00 | | | -2 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 064.00 | | | 12 064.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 48 509.00 | | | 48 509.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
24B (including equipment leasing) | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 25 657.00 | | | 25 657.00 |
252 Social security contributions | 2 756.00 | | | 2 756.00 |
254 Depreciation and amortization | 2 876.00 | | | 2 876.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 99 422.00 | | | 99 422.00 |
270 Operating profit | 10 644.00 | | | 10 644.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 9 529.00 | | | 9 529.00 |
316 Non-deductible compensation and personal benefits | 91.00 | | | 91.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 36 921.00 | | | 36 921.00 |
492 Total Fixed Assets (Increases) | 3 502.00 | | | 3 502.00 |
