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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 | 390.00 | | 390.00 | 390.00 |
028 Tangible Assets | 25 948.00 | 12 568.00 | 13 381.00 | 25 948.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 26 363.00 | 12 568.00 | 13 796.00 | 26 363.00 |
068 Receivables – Trade and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 8 809.00 | | 8 809.00 | 8 809.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
110 Total Assets | 36 782.00 | 12 568.00 | 24 215.00 | 36 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 018.00 | |
134 Retained Earnings | | | 1 960.00 | |
136 Profit for the Year | | | 2 099.00 | |
142 Total Equity - Total I | | | 8 377.00 | |
156 Loans and similar debts | | | 10 265.00 | |
166 Suppliers and related accounts | | | 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 4 897.00 | |
176 Total debts | | | 15 838.00 | |
180 Liabilities Total | | | 24 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 10 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498.00 | | | 498.00 |
214 Production of goods sold - France | 134 870.00 | | | 134 870.00 |
218 Production of services sold - France | 2 635.00 | | | 2 635.00 |
230 Other income | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 138 459.00 | | | 138 459.00 |
234 Purchases of goods (including customs duties) | 64 506.00 | | | 64 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 932.00 | | | 11 932.00 |
242 Other external expenses | 13 011.00 | | | 13 011.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 26 056.00 | | | 26 056.00 |
252 Social security contributions | 12 154.00 | | | 12 154.00 |
254 Depreciation and amortization | 6 365.00 | | | 6 365.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 135 274.00 | | | 135 274.00 |
270 Operating profit | 3 185.00 | | | 3 185.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 910.00 | | | 910.00 |
310 Profit or loss | 2 099.00 | | | 2 099.00 |
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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 | 3 475.00 | | | 3 475.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 22 863.00 | | | 22 863.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
