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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 | 4 730.00 | 1 439.00 | 3 290.00 | 4 730.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 745.00 | 1 439.00 | 3 305.00 | 4 745.00 |
050 Raw materials, supplies, in progress | 7 773.00 | | 7 773.00 | 7 773.00 |
060 Merchandise inventory | 3 663.00 | | 3 663.00 | 3 663.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 17 189.00 | | 17 189.00 | 17 189.00 |
092 Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
096 Total Current Assets + Prepaid Expenses | 32 911.00 | | 32 911.00 | 32 911.00 |
110 Total Assets | 37 656.00 | 1 439.00 | 36 217.00 | 37 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 217.00 | |
136 Profit for the Year | | | 5 884.00 | |
142 Total Equity - Total I | | | 21 202.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 4 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 329.00 | | |
172 Other debts | | | 10 085.00 | |
176 Total debts | | | 15 014.00 | |
180 Liabilities Total | | | 36 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 488.00 | | | 1 488.00 |
218 Production of services sold - France | 90 049.00 | | | 90 049.00 |
230 Other income | 2 021.00 | | | 2 021.00 |
232 Total operating income excluding VAT | 93 559.00 | | | 93 559.00 |
234 Purchases of goods (including customs duties) | 392.00 | | | 392.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 551.00 | | | 4 551.00 |
240 Inventory changes (raw materials and supplies) | -1 183.00 | | | -1 183.00 |
242 Other external expenses | 58 761.00 | | | 58 761.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 17 328.00 | | | 17 328.00 |
252 Social security contributions | 5 425.00 | | | 5 425.00 |
254 Depreciation and amortization | 945.00 | | | 945.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 86 521.00 | | | 86 521.00 |
270 Operating profit | 7 038.00 | | | 7 038.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 5 884.00 | | | 5 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 3 670.00 | | | 3 670.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
