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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 | 1 700.00 | 1 100.00 | 600.00 | 1 700.00 |
028 Tangible Assets | 34 240.00 | 25 850.00 | 8 390.00 | 34 240.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 36 100.00 | 26 950.00 | 9 150.00 | 36 100.00 |
050 Raw materials, supplies, in progress | 2 728.00 | | 2 728.00 | 2 728.00 |
060 Merchandise inventory | 3 218.00 | | 3 218.00 | 3 218.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 999.00 | | 999.00 | 999.00 |
084 Cash | 6 091.00 | | 6 091.00 | 6 091.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
110 Total Assets | 51 208.00 | 26 950.00 | 24 258.00 | 51 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 411.00 | |
134 Retained Earnings | | | -168.00 | |
136 Profit for the Year | | | -383.00 | |
142 Total Equity - Total I | | | 8 659.00 | |
156 Loans and similar debts | | | 6 295.00 | |
166 Suppliers and related accounts | | | 1 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 651.00 | | |
172 Other debts | | | 8 280.00 | |
176 Total debts | | | 15 599.00 | |
180 Liabilities Total | | | 24 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 724.00 | | | 1 724.00 |
218 Production of services sold - France | 93 643.00 | | | 93 643.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 95 956.00 | | | 95 956.00 |
234 Purchases of goods (including customs duties) | 2 287.00 | | | 2 287.00 |
236 Inventory change (goods) | -1 314.00 | | | -1 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 938.00 | | | 5 938.00 |
240 Inventory changes (raw materials and supplies) | 2 295.00 | | | 2 295.00 |
242 Other external expenses | 35 904.00 | | | 35 904.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 35 051.00 | | | 35 051.00 |
252 Social security contributions | 8 676.00 | | | 8 676.00 |
254 Depreciation and amortization | 3 526.00 | | | 3 526.00 |
262 Other expenses | 1 139.00 | | | 1 139.00 |
264 Total operating expenses | 96 174.00 | | | 96 174.00 |
270 Operating profit | -219.00 | | | -219.00 |
290 Exceptional income | 264.00 | | | 264.00 |
294 Financial expenses | 429.00 | | | 429.00 |
310 Profit or loss | -383.00 | | | -383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 100.00 | | | 36 100.00 |
