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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 | 55 874.00 | 25 762.00 | 30 112.00 | 55 874.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 56 674.00 | 25 762.00 | 30 912.00 | 56 674.00 |
050 Raw materials, supplies, in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
060 Merchandise inventory | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 8 116.00 | | 8 116.00 | 8 116.00 |
084 Cash | 23 005.00 | | 23 005.00 | 23 005.00 |
096 Total Current Assets + Prepaid Expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
110 Total Assets | 89 976.00 | 25 762.00 | 64 213.00 | 89 976.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 559.00 | |
136 Profit for the Year | | | -1 230.00 | |
142 Total Equity - Total I | | | 5 328.00 | |
166 Suppliers and related accounts | | | 39 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 19 175.00 | |
176 Total debts | | | 58 885.00 | |
180 Liabilities Total | | | 64 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 882.00 | | | 300 882.00 |
230 Other income | 1 472.00 | | | 1 472.00 |
232 Total operating income excluding VAT | 302 354.00 | | | 302 354.00 |
236 Inventory change (goods) | -1 444.00 | | | -1 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 181.00 | | | 174 181.00 |
242 Other external expenses | 57 532.00 | | | 57 532.00 |
243 (including business tax) | -11 361.00 | | | -11 361.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 53 253.00 | | | 53 253.00 |
252 Social security contributions | 9 991.00 | | | 9 991.00 |
254 Depreciation and amortization | 8 391.00 | | | 8 391.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 303 224.00 | | | 303 224.00 |
270 Operating profit | -870.00 | | | -870.00 |
294 Financial expenses | 360.00 | | | 360.00 |
310 Profit or loss | -1 230.00 | | | -1 230.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 950.00 | | | 21 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 253.00 | | | 1 253.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 32 121.00 | | | 32 121.00 |
492 Total Fixed Assets (Increases) | 24 553.00 | | | 24 553.00 |
