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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 | 13 497.00 | 13 389.00 | 108.00 | 13 497.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 13 535.00 | 13 389.00 | 146.00 | 13 535.00 |
050 Raw materials, supplies, in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
060 Merchandise inventory | 1 254.00 | | 1 254.00 | 1 254.00 |
064 Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
072 Receivables – Other | 4 725.00 | | 4 725.00 | 4 725.00 |
084 Cash | 2 507.00 | | 2 507.00 | 2 507.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
110 Total Assets | 26 370.00 | 13 389.00 | 12 981.00 | 26 370.00 |
120 Share or Individual Capital | | | 10 672.00 | |
134 Retained Earnings | | | -8 331.00 | |
136 Profit for the Year | | | -494.00 | |
142 Total Equity - Total I | | | 1 847.00 | |
156 Loans and similar debts | | | 3 214.00 | |
166 Suppliers and related accounts | | | 4 379.00 | |
172 Other debts | | | 3 541.00 | |
176 Total debts | | | 11 133.00 | |
180 Liabilities Total | | | 12 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 892.00 | | | 1 892.00 |
218 Production of services sold - France | 39 225.00 | | | 39 225.00 |
230 Other income | 774.00 | | | 774.00 |
232 Total operating income excluding VAT | 41 890.00 | | | 41 890.00 |
234 Purchases of goods (including customs duties) | 950.00 | | | 950.00 |
236 Inventory change (goods) | 224.00 | | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 736.00 | | | 1 736.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | | | -161.00 |
242 Other external expenses | 13 904.00 | | | 13 904.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 4 433.00 | | | 4 433.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 5 808.00 | | | 5 808.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 41 654.00 | | | 41 654.00 |
270 Operating profit | 236.00 | | | 236.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -494.00 | | | -494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 535.00 | | | 13 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
