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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 | 33 932.00 | 22 376.00 | 11 556.00 | 33 932.00 |
040 Financial Assets | 1 536.00 | | 1 536.00 | 1 536.00 |
044 Total Fixed Assets | 35 468.00 | 22 376.00 | 13 092.00 | 35 468.00 |
050 Raw materials, supplies, in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
060 Merchandise inventory | 3 056.00 | | 3 056.00 | 3 056.00 |
068 Receivables – Trade and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
072 Receivables – Other | 2 033.00 | | 2 033.00 | 2 033.00 |
084 Cash | 13 360.00 | | 13 360.00 | 13 360.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 20 996.00 | | 20 996.00 | 20 996.00 |
110 Total Assets | 56 464.00 | 22 376.00 | 34 088.00 | 56 464.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 5 182.00 | |
136 Profit for the Year | | | -975.00 | |
142 Total Equity - Total I | | | 11 708.00 | |
166 Suppliers and related accounts | | | 5 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 695.00 | | |
172 Other debts | | | 16 972.00 | |
176 Total debts | | | 22 380.00 | |
180 Liabilities Total | | | 34 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 713.00 | | | 79 713.00 |
218 Production of services sold - France | 94 243.00 | | | 94 243.00 |
230 Other income | 438.00 | | | 438.00 |
232 Total operating income excluding VAT | 174 394.00 | | | 174 394.00 |
234 Purchases of goods (including customs duties) | 21 894.00 | | | 21 894.00 |
236 Inventory change (goods) | -2 461.00 | | | -2 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 769.00 | | | 41 769.00 |
240 Inventory changes (raw materials and supplies) | -940.00 | | | -940.00 |
242 Other external expenses | 69 670.00 | | | 69 670.00 |
244 Taxes, duties and similar payments | 3 028.00 | | | 3 028.00 |
250 Staff compensation | 28 013.00 | | | 28 013.00 |
252 Social security contributions | 8 402.00 | | | 8 402.00 |
254 Depreciation and amortization | 4 101.00 | | | 4 101.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 174 227.00 | | | 174 227.00 |
270 Operating profit | 166.00 | | | 166.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 895.00 | | | 895.00 |
310 Profit or loss | -975.00 | | | -975.00 |
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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 | 659.00 | | | 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 32 489.00 | | | 32 489.00 |
492 Total Fixed Assets (Increases) | 2 979.00 | | | 2 979.00 |
