| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 514.00 | 12 514.00 | | 12 514.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 563.00 | 12 514.00 | 49.00 | 12 563.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
064 Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
084 Cash | 4 408.00 | | 4 408.00 | 4 408.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
110 Total Assets | 19 415.00 | 12 514.00 | 6 902.00 | 19 415.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 796.00 | |
134 Retained Earnings | | | 192.00 | |
136 Profit for the Year | | | -849.00 | |
142 Total Equity - Total I | | | 639.00 | |
166 Suppliers and related accounts | | | 1 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 4 448.00 | |
176 Total debts | | | 6 263.00 | |
180 Liabilities Total | | | 6 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 381.00 | 7 797.00 | | 9 381.00 |
218 Production of services sold - France | 55 575.00 | 47 574.00 | | 55 575.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 64 966.00 | 55 371.00 | | 64 966.00 |
234 Purchases of goods (including customs duties) | 8 336.00 | 6 807.00 | | 8 336.00 |
236 Inventory change (goods) | 408.00 | -862.00 | | 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 710.00 | 4 390.00 | | 6 710.00 |
242 Other external expenses | 31 384.00 | 32 613.00 | | 31 384.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 774.00 | 676.00 | | 774.00 |
250 Staff compensation | 7 800.00 | 254.00 | | 7 800.00 |
252 Social security contributions | 7 706.00 | 41.00 | | 7 706.00 |
254 Depreciation and amortization | 856.00 | 2 403.00 | | 856.00 |
262 Other expenses | 465.00 | 1.00 | | 465.00 |
264 Total operating expenses | 64 439.00 | 46 323.00 | | 64 439.00 |
270 Operating profit | 526.00 | 9 048.00 | | 526.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 1 396.00 | 1.00 | | 1 396.00 |
306 Income tax's | 97.00 | 1 353.00 | | 97.00 |
310 Profit or loss | -849.00 | 7 683.00 | | -849.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 12 514.00 | | | 12 514.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
