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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 | 25 380.00 | 5 249.00 | 20 131.00 | 25 380.00 |
044 Total Fixed Assets | 25 380.00 | 5 249.00 | 20 131.00 | 25 380.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
060 Merchandise inventory | 1 839.00 | | 1 839.00 | 1 839.00 |
068 Receivables – Trade and related accounts | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 4 560.00 | | 4 560.00 | 4 560.00 |
084 Cash | 18 260.00 | | 18 260.00 | 18 260.00 |
096 Total Current Assets + Prepaid Expenses | 26 403.00 | | 26 403.00 | 26 403.00 |
110 Total Assets | 51 782.00 | 5 249.00 | 46 534.00 | 51 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 661.00 | |
136 Profit for the Year | | | -9 234.00 | |
142 Total Equity - Total I | | | 927.00 | |
156 Loans and similar debts | | | 20 013.00 | |
166 Suppliers and related accounts | | | 1 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 182.00 | | |
172 Other debts | | | 24 551.00 | |
176 Total debts | | | 45 607.00 | |
180 Liabilities Total | | | 46 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 292.00 | | | 62 292.00 |
218 Production of services sold - France | 41 978.00 | | | 41 978.00 |
232 Total operating income excluding VAT | 104 270.00 | | | 104 270.00 |
234 Purchases of goods (including customs duties) | 30 497.00 | | | 30 497.00 |
236 Inventory change (goods) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 119.00 | | | 24 119.00 |
240 Inventory changes (raw materials and supplies) | 6 451.00 | | | 6 451.00 |
242 Other external expenses | 24 571.00 | | | 24 571.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 12 838.00 | | | 12 838.00 |
252 Social security contributions | 106.00 | | | 106.00 |
254 Depreciation and amortization | 1 982.00 | | | 1 982.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 731.00 | | | 101 731.00 |
270 Operating profit | 2 539.00 | | | 2 539.00 |
294 Financial expenses | 11 392.00 | | | 11 392.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | -9 234.00 | | | -9 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 842.00 | | | 1 842.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
