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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 | 33 238.00 | 19 924.00 | 13 314.00 | 33 238.00 |
044 Total Fixed Assets | 33 238.00 | 19 924.00 | 13 314.00 | 33 238.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 12 762.00 | | 12 762.00 | 12 762.00 |
092 Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
096 Total Current Assets + Prepaid Expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
110 Total Assets | 49 149.00 | 19 924.00 | 29 226.00 | 49 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 306.00 | |
136 Profit for the Year | | | 2 987.00 | |
142 Total Equity - Total I | | | 20 293.00 | |
166 Suppliers and related accounts | | | 2 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 960.00 | | |
172 Other debts | | | 6 658.00 | |
176 Total debts | | | 8 933.00 | |
180 Liabilities Total | | | 29 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 272.00 | | | 1 272.00 |
218 Production of services sold - France | 65 155.00 | 56 718.00 | | 65 155.00 |
226 Operating subsidies received | | 2 865.00 | | |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 66 434.00 | 59 584.00 | | 66 434.00 |
234 Purchases of goods (including customs duties) | 713.00 | | | 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 466.00 | 10 232.00 | | 14 466.00 |
242 Other external expenses | 40 166.00 | 25 571.00 | | 40 166.00 |
244 Taxes, duties and similar payments | 1 825.00 | 2 122.00 | | 1 825.00 |
252 Social security contributions | 1 000.00 | 916.00 | | 1 000.00 |
254 Depreciation and amortization | 5 008.00 | 4 891.00 | | 5 008.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 270.00 | 367.00 | | 270.00 |
264 Total operating expenses | 63 447.00 | 44 100.00 | | 63 447.00 |
270 Operating profit | 2 987.00 | 15 485.00 | | 2 987.00 |
294 Financial expenses | | 14.00 | | |
310 Profit or loss | 2 987.00 | 15 471.00 | | 2 987.00 |
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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 | 466.00 | | | 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 942.00 | | | 6 942.00 |
490 Total Fixed Assets (Gross Value) | 28 389.00 | | | 28 389.00 |
492 Total Fixed Assets (Increases) | 7 408.00 | | | 7 408.00 |
494 Total Fixed Assets (Decreases) | 2 560.00 | | | 2 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 978.00 | | | 978.00 |
