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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 | 4 368.00 | 1 545.00 | 2 823.00 | 4 368.00 |
044 Total Fixed Assets | 4 368.00 | 1 545.00 | 2 823.00 | 4 368.00 |
060 Merchandise inventory | 941.00 | | 941.00 | 941.00 |
068 Receivables – Trade and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
110 Total Assets | 14 564.00 | 1 545.00 | 13 019.00 | 14 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 715.00 | |
136 Profit for the Year | | | 52.00 | |
142 Total Equity - Total I | | | 2 867.00 | |
156 Loans and similar debts | | | 4 221.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 282.00 | | |
172 Other debts | | | 5 344.00 | |
176 Total debts | | | 10 152.00 | |
180 Liabilities Total | | | 13 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 578.00 | 9 833.00 | | 11 578.00 |
218 Production of services sold - France | 12 645.00 | 14 775.00 | | 12 645.00 |
230 Other income | 671.00 | 661.00 | | 671.00 |
232 Total operating income excluding VAT | 24 894.00 | 25 268.00 | | 24 894.00 |
234 Purchases of goods (including customs duties) | 5 357.00 | 1 598.00 | | 5 357.00 |
236 Inventory change (goods) | -582.00 | | | -582.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 617.00 | 4 669.00 | | 2 617.00 |
240 Inventory changes (raw materials and supplies) | | -45.00 | | |
242 Other external expenses | 16 791.00 | 16 091.00 | | 16 791.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 722.00 | 477.00 | | 722.00 |
250 Staff compensation | 1 500.00 | 1 500.00 | | 1 500.00 |
252 Social security contributions | 1 667.00 | 1 146.00 | | 1 667.00 |
254 Depreciation and amortization | 398.00 | 281.00 | | 398.00 |
262 Other expenses | 7.00 | 15.00 | | 7.00 |
264 Total operating expenses | 28 477.00 | 25 727.00 | | 28 477.00 |
270 Operating profit | -3 583.00 | -459.00 | | -3 583.00 |
290 Exceptional income | 3 900.00 | 900.00 | | 3 900.00 |
294 Financial expenses | 114.00 | 210.00 | | 114.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | 62.00 | 35.00 | | 62.00 |
310 Profit or loss | 52.00 | 151.00 | | 52.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 741.00 | | | 2 741.00 |
490 Total Fixed Assets (Gross Value) | 1 627.00 | | | 1 627.00 |
492 Total Fixed Assets (Increases) | 2 741.00 | | | 2 741.00 |
