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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 | 17 290.00 | 14 350.00 | 2 940.00 | 17 290.00 |
044 Total Fixed Assets | 17 290.00 | 14 350.00 | 2 940.00 | 17 290.00 |
050 Raw materials, supplies, in progress | 8 329.00 | | 8 329.00 | 8 329.00 |
060 Merchandise inventory | 5 499.00 | | 5 499.00 | 5 499.00 |
068 Receivables – Trade and related accounts | 26 207.00 | | 26 207.00 | 26 207.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 188.00 | | 188.00 | 188.00 |
092 Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
096 Total Current Assets + Prepaid Expenses | 44 452.00 | | 44 452.00 | 44 452.00 |
110 Total Assets | 61 742.00 | 14 350.00 | 47 392.00 | 61 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 492.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 687.00 | |
142 Total Equity - Total I | | | 905.00 | |
156 Loans and similar debts | | | 19 140.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 10 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 322.00 | | |
172 Other debts | | | 13 156.00 | |
176 Total debts | | | 46 487.00 | |
180 Liabilities Total | | | 47 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 803.00 | 1 000.00 | | 3 803.00 |
214 Production of goods sold - France | 8 793.00 | | | 8 793.00 |
217 Production of services sold - Export | 4 465.00 | | | 4 465.00 |
218 Production of services sold - France | 105 322.00 | 145 969.00 | | 105 322.00 |
230 Other income | 165.00 | 548.00 | | 165.00 |
232 Total operating income excluding VAT | 118 083.00 | 147 518.00 | | 118 083.00 |
236 Inventory change (goods) | -4 280.00 | 3 053.00 | | -4 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | 365.00 | | 782.00 |
242 Other external expenses | 72 520.00 | 74 910.00 | | 72 520.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 4 003.00 | 4 017.00 | | 4 003.00 |
250 Staff compensation | 32 200.00 | 34 800.00 | | 32 200.00 |
252 Social security contributions | 22 022.00 | 23 020.00 | | 22 022.00 |
254 Depreciation and amortization | 1 839.00 | 4 338.00 | | 1 839.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 129 118.00 | 144 503.00 | | 129 118.00 |
270 Operating profit | -11 034.00 | 3 014.00 | | -11 034.00 |
290 Exceptional income | | 729.00 | | |
294 Financial expenses | 538.00 | 985.00 | | 538.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | | 414.00 | | |
310 Profit or loss | -11 687.00 | 2 344.00 | | -11 687.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 16 790.00 | | | 16 790.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
