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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 | 12 780.00 | 11 575.00 | 1 205.00 | 12 780.00 |
040 Financial Assets | 339.00 | | 339.00 | 339.00 |
044 Total Fixed Assets | 13 119.00 | 11 575.00 | 1 544.00 | 13 119.00 |
050 Raw materials, supplies, in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
060 Merchandise inventory | 2 819.00 | | 2 819.00 | 2 819.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 4 619.00 | | 4 619.00 | 4 619.00 |
084 Cash | 575.00 | | 575.00 | 575.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
110 Total Assets | 24 391.00 | 11 575.00 | 12 816.00 | 24 391.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 306.00 | |
136 Profit for the Year | | | -1 166.00 | |
142 Total Equity - Total I | | | 3 779.00 | |
156 Loans and similar debts | | | 5 179.00 | |
166 Suppliers and related accounts | | | 2 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 1 342.00 | |
176 Total debts | | | 9 037.00 | |
180 Liabilities Total | | | 12 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 757.00 | |
195 Of which payables due in more than one year | | | 1 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 123.00 | | | 2 123.00 |
218 Production of services sold - France | 35 568.00 | | | 35 568.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 38 811.00 | | | 38 811.00 |
234 Purchases of goods (including customs duties) | 493.00 | | | 493.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 114.00 | | | 4 114.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | | | -785.00 |
242 Other external expenses | 14 268.00 | | | 14 268.00 |
243 (including business tax) | -5 841.00 | | | -5 841.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 11 900.00 | | | 11 900.00 |
252 Social security contributions | 5 949.00 | | | 5 949.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
262 Other expenses | 597.00 | | | 597.00 |
264 Total operating expenses | 37 806.00 | | | 37 806.00 |
270 Operating profit | 1 005.00 | | | 1 005.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 1 960.00 | | | 1 960.00 |
310 Profit or loss | -1 166.00 | | | -1 166.00 |
