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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 | 38 556.00 | 34 647.00 | 3 909.00 | 38 556.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 39 821.00 | 34 647.00 | 5 174.00 | 39 821.00 |
050 Raw materials, supplies, in progress | 5 375.00 | | 5 375.00 | 5 375.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
110 Total Assets | 50 659.00 | 34 647.00 | 16 012.00 | 50 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 3 067.00 | |
134 Retained Earnings | | | -7 044.00 | |
136 Profit for the Year | | | -1.00 | |
142 Total Equity - Total I | | | 4 023.00 | |
156 Loans and similar debts | | | 3 823.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 177.00 | |
172 Other debts | | | 6 990.00 | |
176 Total debts | | | 11 990.00 | |
180 Liabilities Total | | | 16 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 317.00 | 7 896.00 | | 6 317.00 |
218 Production of services sold - France | 46 671.00 | 60 817.00 | | 46 671.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 592.00 | 8.00 | | 592.00 |
232 Total operating income excluding VAT | 54 580.00 | 68 721.00 | | 54 580.00 |
234 Purchases of goods (including customs duties) | 2 316.00 | 7 032.00 | | 2 316.00 |
236 Inventory change (goods) | 2 997.00 | -1 201.00 | | 2 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 125.00 | 17 316.00 | | 11 125.00 |
240 Inventory changes (raw materials and supplies) | -1 958.00 | 1 356.00 | | -1 958.00 |
242 Other external expenses | 19 745.00 | 24 136.00 | | 19 745.00 |
244 Taxes, duties and similar payments | 1 682.00 | 556.00 | | 1 682.00 |
250 Staff compensation | 5 751.00 | 8 221.00 | | 5 751.00 |
252 Social security contributions | 7 159.00 | 3 493.00 | | 7 159.00 |
254 Depreciation and amortization | 4 847.00 | 4 869.00 | | 4 847.00 |
262 Other expenses | 333.00 | 44.00 | | 333.00 |
264 Total operating expenses | 53 997.00 | 65 823.00 | | 53 997.00 |
270 Operating profit | 583.00 | 2 899.00 | | 583.00 |
290 Exceptional income | | 874.00 | | |
294 Financial expenses | 428.00 | 392.00 | | 428.00 |
300 Exceptional expenses | 156.00 | 1 718.00 | | 156.00 |
310 Profit or loss | -1.00 | 1 663.00 | | -1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 472.00 | | | 472.00 |
490 Total Fixed Assets (Gross Value) | 39 349.00 | | | 39 349.00 |
492 Total Fixed Assets (Increases) | 472.00 | | | 472.00 |
