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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 | 1 025.00 | 242.00 | 782.00 | 1 025.00 |
028 Tangible Assets | 17 106.00 | 1 856.00 | 15 249.00 | 17 106.00 |
044 Total Fixed Assets | 18 131.00 | 2 099.00 | 16 032.00 | 18 131.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
060 Merchandise inventory | 647.00 | | 647.00 | 647.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 4 868.00 | | 4 868.00 | 4 868.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
110 Total Assets | 26 534.00 | 2 099.00 | 24 435.00 | 26 534.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 139.00 | |
142 Total Equity - Total I | | | 6 139.00 | |
156 Loans and similar debts | | | 14 441.00 | |
166 Suppliers and related accounts | | | 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 610.00 | | |
172 Other debts | | | 3 164.00 | |
176 Total debts | | | 18 295.00 | |
180 Liabilities Total | | | 24 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 131.00 | |
195 Of which payables due in more than one year | | | 11 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 830.00 | | | 1 830.00 |
218 Production of services sold - France | 39 752.00 | | | 39 752.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 41 619.00 | | | 41 619.00 |
234 Purchases of goods (including customs duties) | 1 565.00 | | | 1 565.00 |
236 Inventory change (goods) | -647.00 | | | -647.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 177.00 | | | 14 177.00 |
240 Inventory changes (raw materials and supplies) | -1 038.00 | | | -1 038.00 |
242 Other external expenses | 16 659.00 | | | 16 659.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 4 018.00 | | | 4 018.00 |
252 Social security contributions | 664.00 | | | 664.00 |
254 Depreciation and amortization | 2 099.00 | | | 2 099.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 852.00 | | | 37 852.00 |
270 Operating profit | 3 767.00 | | | 3 767.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | 3 139.00 | | | 3 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 025.00 | | | 1 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 106.00 | | | 17 106.00 |
492 Total Fixed Assets (Increases) | 18 131.00 | | | 18 131.00 |
