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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 | 34 617.00 | 19 090.00 | 15 526.00 | 34 617.00 |
040 Financial Assets | 776.00 | | 776.00 | 776.00 |
044 Total Fixed Assets | 35 393.00 | 19 090.00 | 16 302.00 | 35 393.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
064 Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 6 221.00 | | 6 221.00 | 6 221.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
110 Total Assets | 48 699.00 | 19 090.00 | 29 609.00 | 48 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 973.00 | |
136 Profit for the Year | | | -1 275.00 | |
142 Total Equity - Total I | | | 22 798.00 | |
166 Suppliers and related accounts | | | 3 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 698.00 | | |
172 Other debts | | | 3 326.00 | |
176 Total debts | | | 6 811.00 | |
180 Liabilities Total | | | 29 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 549.00 | | | 1 549.00 |
218 Production of services sold - France | 30 534.00 | | | 30 534.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 32 475.00 | | | 32 475.00 |
234 Purchases of goods (including customs duties) | 1 644.00 | | | 1 644.00 |
236 Inventory change (goods) | 594.00 | | | 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 640.00 | | | 2 640.00 |
240 Inventory changes (raw materials and supplies) | -1 178.00 | | | -1 178.00 |
242 Other external expenses | 12 921.00 | | | 12 921.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 8 750.00 | | | 8 750.00 |
252 Social security contributions | 1 194.00 | | | 1 194.00 |
254 Depreciation and amortization | 3 822.00 | | | 3 822.00 |
262 Other expenses | 2 639.00 | | | 2 639.00 |
264 Total operating expenses | 33 552.00 | | | 33 552.00 |
270 Operating profit | -1 077.00 | | | -1 077.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | -1 275.00 | | | -1 275.00 |
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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 | 117.00 | | | 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 34 693.00 | | | 34 693.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
