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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 | 1 500.00 | 803.00 | 697.00 | 1 500.00 |
028 Tangible Assets | 1 602.00 | 409.00 | 1 193.00 | 1 602.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 3 552.00 | 1 212.00 | 2 340.00 | 3 552.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
060 Merchandise inventory | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 35 344.00 | | 35 344.00 | 35 344.00 |
084 Cash | 3 650.00 | | 3 650.00 | 3 650.00 |
096 Total Current Assets + Prepaid Expenses | 39 849.00 | | 39 849.00 | 39 849.00 |
110 Total Assets | 43 401.00 | 1 212.00 | 42 189.00 | 43 401.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 102.00 | |
134 Retained Earnings | | | 23 861.00 | |
136 Profit for the Year | | | 14 102.00 | |
142 Total Equity - Total I | | | 39 565.00 | |
166 Suppliers and related accounts | | | 641.00 | |
172 Other debts | | | 1 983.00 | |
176 Total debts | | | 2 624.00 | |
180 Liabilities Total | | | 42 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
199 Of which current accounts of debit partners | | | 35 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 040.00 | | | 5 040.00 |
214 Production of goods sold - France | 3 334.00 | | | 3 334.00 |
218 Production of services sold - France | 22 390.00 | | | 22 390.00 |
222 Inventory production | 78.00 | | | 78.00 |
226 Operating subsidies received | 6 534.00 | | | 6 534.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 37 453.00 | | | 37 453.00 |
234 Purchases of goods (including customs duties) | 4 382.00 | | | 4 382.00 |
236 Inventory change (goods) | -101.00 | | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 697.00 | | | 1 697.00 |
242 Other external expenses | 13 925.00 | | | 13 925.00 |
243 (including business tax) | -4 311.00 | | | -4 311.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
252 Social security contributions | 76.00 | | | 76.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 22 067.00 | | | 22 067.00 |
270 Operating profit | 15 386.00 | | | 15 386.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 14 102.00 | | | 14 102.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 2 602.00 | | | 2 602.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
