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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 | 25 558.00 | 17 729.00 | 7 829.00 | 25 558.00 |
040 Financial Assets | 1 073.00 | | 1 073.00 | 1 073.00 |
044 Total Fixed Assets | 26 631.00 | 17 729.00 | 8 902.00 | 26 631.00 |
050 Raw materials, supplies, in progress | 1 273.00 | | 1 273.00 | 1 273.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
064 Advances and down payments on orders | 2 431.00 | | 2 431.00 | 2 431.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 2 949.00 | | 2 949.00 | 2 949.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
110 Total Assets | 35 384.00 | 17 729.00 | 17 655.00 | 35 384.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 617.00 | |
134 Retained Earnings | | | -22 540.00 | |
136 Profit for the Year | | | -2 438.00 | |
140 Regulated Provisions | | | 2 735.00 | |
142 Total Equity - Total I | | | -12 225.00 | |
156 Loans and similar debts | | | 833.00 | |
166 Suppliers and related accounts | | | 3 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 25 564.00 | |
176 Total debts | | | 29 880.00 | |
180 Liabilities Total | | | 17 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 073.00 | | | 2 073.00 |
218 Production of services sold - France | 116 387.00 | | | 116 387.00 |
232 Total operating income excluding VAT | 118 460.00 | | | 118 460.00 |
234 Purchases of goods (including customs duties) | 3 703.00 | | | 3 703.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 854.00 | | | 40 854.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 24 280.00 | | | 24 280.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 3 322.00 | | | 3 322.00 |
24B (including equipment leasing) | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 32 656.00 | | | 32 656.00 |
252 Social security contributions | 13 197.00 | | | 13 197.00 |
254 Depreciation and amortization | 1 546.00 | | | 1 546.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 730.00 | | | 119 730.00 |
270 Operating profit | -1 269.00 | | | -1 269.00 |
290 Exceptional income | 476.00 | | | 476.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 1 596.00 | | | 1 596.00 |
310 Profit or loss | -2 438.00 | | | -2 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 383.00 | | | 1 383.00 |
490 Total Fixed Assets (Gross Value) | 25 248.00 | | | 25 248.00 |
492 Total Fixed Assets (Increases) | 1 383.00 | | | 1 383.00 |
