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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 | 4 688.00 | 819.00 | 3 869.00 | 4 688.00 |
028 Tangible Assets | 38 136.00 | 3 658.00 | 34 478.00 | 38 136.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 43 939.00 | 4 477.00 | 39 462.00 | 43 939.00 |
050 Raw materials, supplies, in progress | 972.00 | | 972.00 | 972.00 |
060 Merchandise inventory | 3 782.00 | | 3 782.00 | 3 782.00 |
064 Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 14 374.00 | | 14 374.00 | 14 374.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 11 888.00 | | 11 888.00 | 11 888.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 34 180.00 | | 34 180.00 | 34 180.00 |
110 Total Assets | 78 119.00 | 4 477.00 | 73 642.00 | 78 119.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -9 791.00 | |
142 Total Equity - Total I | | | 10 209.00 | |
156 Loans and similar debts | | | 30 519.00 | |
166 Suppliers and related accounts | | | 16 242.00 | |
172 Other debts | | | 16 671.00 | |
176 Total debts | | | 63 433.00 | |
180 Liabilities Total | | | 73 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 939.00 | |
195 Of which payables due in more than one year | | | 23 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 415.00 | | | 98 415.00 |
218 Production of services sold - France | 84 354.00 | | | 84 354.00 |
222 Inventory production | 972.00 | | | 972.00 |
232 Total operating income excluding VAT | 183 741.00 | | | 183 741.00 |
234 Purchases of goods (including customs duties) | 83 632.00 | | | 83 632.00 |
236 Inventory change (goods) | -3 782.00 | | | -3 782.00 |
242 Other external expenses | 46 689.00 | | | 46 689.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 61 289.00 | | | 61 289.00 |
254 Depreciation and amortization | 4 477.00 | | | 4 477.00 |
264 Total operating expenses | 192 679.00 | | | 192 679.00 |
270 Operating profit | -8 938.00 | | | -8 938.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | -9 791.00 | | | -9 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 688.00 | | | 4 688.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 438.00 | | | 22 438.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 255.00 | | | 13 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 943.00 | | | 1 943.00 |
482 INCREASES Financial Assets | 1 115.00 | | | 1 115.00 |
492 Total Fixed Assets (Increases) | 43 939.00 | | | 43 939.00 |
