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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 | 12 758.00 | 7 245.00 | 5 513.00 | 12 758.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 13 458.00 | 7 245.00 | 6 213.00 | 13 458.00 |
050 Raw materials, supplies, in progress | 467.00 | | 467.00 | 467.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
080 Sellable securities | 225.00 | | 225.00 | 225.00 |
084 Cash | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
110 Total Assets | 16 326.00 | 7 245.00 | 9 081.00 | 16 326.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -8 452.00 | |
136 Profit for the Year | | | -766.00 | |
142 Total Equity - Total I | | | -8 018.00 | |
156 Loans and similar debts | | | 1 990.00 | |
166 Suppliers and related accounts | | | 4 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 10 544.00 | |
176 Total debts | | | 17 099.00 | |
180 Liabilities Total | | | 9 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 828.00 | 548.00 | | 828.00 |
218 Production of services sold - France | 35 020.00 | 32 158.00 | | 35 020.00 |
232 Total operating income excluding VAT | 35 848.00 | 32 706.00 | | 35 848.00 |
234 Purchases of goods (including customs duties) | 629.00 | 418.00 | | 629.00 |
236 Inventory change (goods) | -110.00 | -74.00 | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 930.00 | 2 055.00 | | 1 930.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | -41.00 | | -216.00 |
242 Other external expenses | 11 305.00 | 10 685.00 | | 11 305.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 2 879.00 | 2 249.00 | | 2 879.00 |
250 Staff compensation | 11 000.00 | 12 100.00 | | 11 000.00 |
252 Social security contributions | 7 003.00 | 5 961.00 | | 7 003.00 |
254 Depreciation and amortization | 1 446.00 | 1 709.00 | | 1 446.00 |
262 Other expenses | | 90.00 | | |
264 Total operating expenses | 35 867.00 | 35 151.00 | | 35 867.00 |
270 Operating profit | -19.00 | -2 445.00 | | -19.00 |
280 Financial income | 13.00 | 89.00 | | 13.00 |
294 Financial expenses | 761.00 | 810.00 | | 761.00 |
300 Exceptional expenses | | 138.00 | | |
306 Income tax's | | -62.00 | | |
310 Profit or loss | -766.00 | -3 242.00 | | -766.00 |
374 Amount of VAT collected | 7 026.00 | | | 7 026.00 |
378 Amount of deductible VAT on goods and services | 981.00 | | | 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 458.00 | | | 13 458.00 |
