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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 020.00 | | 4 020.00 | 4 020.00 |
028 Tangible Assets | 15 820.00 | 2 656.00 | 13 164.00 | 15 820.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 21 640.00 | 2 656.00 | 18 984.00 | 21 640.00 |
060 Merchandise inventory | 486.00 | | 486.00 | 486.00 |
068 Receivables – Trade and related accounts | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 3 254.00 | | 3 254.00 | 3 254.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
110 Total Assets | 25 603.00 | 2 656.00 | 22 947.00 | 25 603.00 |
120 Share or Individual Capital | | | 12 396.00 | |
134 Retained Earnings | | | -1 559.00 | |
136 Profit for the Year | | | 1 356.00 | |
142 Total Equity - Total I | | | 13 752.00 | |
156 Loans and similar debts | | | 2 600.00 | |
166 Suppliers and related accounts | | | 1 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 642.00 | | |
172 Other debts | | | 22 540.00 | |
176 Total debts | | | 4 273.00 | |
180 Liabilities Total | | | 18 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 787.00 | | | 2 787.00 |
218 Production of services sold - France | 31 343.00 | | | 31 343.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 34 130.00 | | | 34 130.00 |
234 Purchases of goods (including customs duties) | 2 648.00 | | | 2 648.00 |
236 Inventory change (goods) | -343.00 | | | -343.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 856.00 | | | 6 856.00 |
242 Other external expenses | 21 223.00 | | | 21 223.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 7 547.00 | | | 7 547.00 |
252 Social security contributions | 1 499.00 | | | 1 499.00 |
254 Depreciation and amortization | 2 658.00 | | | 2 658.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 32 732.00 | | | 32 732.00 |
270 Operating profit | 401.00 | | | 401.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 1 356.00 | | | 1 356.00 |
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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 | 5 577.00 | | | 5 577.00 |
490 Total Fixed Assets (Gross Value) | 10 242.00 | | | 10 242.00 |
492 Total Fixed Assets (Increases) | 5 577.00 | | | 5 577.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 574.00 | | | 574.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 576.00 | | | 576.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 656.00 | | | 2 656.00 |
