| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 491.00 | 23 119.00 | 3 372.00 | 26 491.00 |
044 Total Fixed Assets | 26 491.00 | 23 119.00 | 3 372.00 | 26 491.00 |
050 Raw materials, supplies, in progress | 3 458.00 | | 3 458.00 | 3 458.00 |
060 Merchandise inventory | 12 311.00 | | 12 311.00 | 12 311.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
084 Cash | 18 797.00 | | 18 797.00 | 18 797.00 |
096 Total Current Assets + Prepaid Expenses | 35 059.00 | | 35 059.00 | 35 059.00 |
110 Total Assets | 61 550.00 | 23 119.00 | 38 431.00 | 61 550.00 |
120 Share or Individual Capital | | | 24 763.00 | |
126 Legal Reserve | | | 2 495.00 | |
136 Profit for the Year | | | -1 464.00 | |
142 Total Equity - Total I | | | 25 794.00 | |
166 Suppliers and related accounts | | | 12 637.00 | |
176 Total debts | | | 12 637.00 | |
180 Liabilities Total | | | 38 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50.00 | | | 50.00 |
210 Sales of goods - France | 912.00 | | | 912.00 |
214 Production of goods sold - France | 7 688.00 | | | 7 688.00 |
215 Production of goods sold - Export | 326.00 | | | 326.00 |
217 Production of services sold - Export | 1 677.00 | | | 1 677.00 |
218 Production of services sold - France | 59 209.00 | | | 59 209.00 |
222 Inventory production | 946.00 | | | 946.00 |
230 Other income | 1 622.00 | | | 1 622.00 |
232 Total operating income excluding VAT | 70 377.00 | | | 70 377.00 |
234 Purchases of goods (including customs duties) | 151.00 | | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | | | 134.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 6 792.00 | | | 6 792.00 |
243 (including business tax) | 2 517.00 | | | 2 517.00 |
244 Taxes, duties and similar payments | 2 814.00 | | | 2 814.00 |
250 Staff compensation | 29 633.00 | | | 29 633.00 |
252 Social security contributions | 30 766.00 | | | 30 766.00 |
254 Depreciation and amortization | 1 492.00 | | | 1 492.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 71 841.00 | | | 71 841.00 |
270 Operating profit | -1 464.00 | | | -1 464.00 |
310 Profit or loss | -1 464.00 | | | -1 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 371.00 | | | 30 371.00 |
494 Total Fixed Assets (Decreases) | 3 881.00 | | | 3 881.00 |
