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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 | 3 408.00 | 497.00 | 2 911.00 | 3 408.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 3 428.00 | 497.00 | 2 931.00 | 3 428.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
080 Sellable securities | 21 008.00 | | 21 008.00 | 21 008.00 |
084 Cash | 8 864.00 | | 8 864.00 | 8 864.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 157.00 | | 37 157.00 | 37 157.00 |
110 Total Assets | 40 585.00 | 497.00 | 40 088.00 | 40 585.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 426.00 | |
136 Profit for the Year | | | -5 427.00 | |
142 Total Equity - Total I | | | 31 200.00 | |
166 Suppliers and related accounts | | | 3 032.00 | |
172 Other debts | | | 5 857.00 | |
176 Total debts | | | 8 889.00 | |
180 Liabilities Total | | | 40 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 497.00 | 1 080.00 | | 1 497.00 |
214 Production of goods sold - France | 1 497.00 | 1 080.00 | | 1 497.00 |
217 Production of services sold - Export | 4 145.00 | | | 4 145.00 |
218 Production of services sold - France | 97 779.00 | 98 629.00 | | 97 779.00 |
230 Other income | | 302.00 | | |
232 Total operating income excluding VAT | 99 277.00 | 100 010.00 | | 99 277.00 |
234 Purchases of goods (including customs duties) | 667.00 | 787.00 | | 667.00 |
236 Inventory change (goods) | 158.00 | -339.00 | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 787.00 | | 667.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | -339.00 | | 158.00 |
242 Other external expenses | 47 940.00 | 28 928.00 | | 47 940.00 |
244 Taxes, duties and similar payments | 672.00 | 666.00 | | 672.00 |
250 Staff compensation | 55 046.00 | 53 520.00 | | 55 046.00 |
254 Depreciation and amortization | 583.00 | 91.00 | | 583.00 |
262 Other expenses | 200.00 | 1 713.00 | | 200.00 |
264 Total operating expenses | 105 267.00 | 85 366.00 | | 105 267.00 |
270 Operating profit | -5 991.00 | 14 644.00 | | -5 991.00 |
280 Financial income | 431.00 | 307.00 | | 431.00 |
290 Exceptional income | 1 780.00 | | | 1 780.00 |
300 Exceptional expenses | 1 647.00 | | | 1 647.00 |
306 Income tax's | | 2 243.00 | | |
310 Profit or loss | -5 427.00 | 12 708.00 | | -5 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 2 883.00 | | | 2 883.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
494 Total Fixed Assets (Decreases) | 1 780.00 | | | 1 780.00 |
