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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 | 13 808.00 | 10 792.00 | 3 016.00 | 13 808.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 838.00 | 10 792.00 | 3 046.00 | 13 838.00 |
050 Raw materials, supplies, in progress | 7 522.00 | | 7 522.00 | 7 522.00 |
068 Receivables – Trade and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 3 126.00 | | 3 126.00 | 3 126.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
110 Total Assets | 26 596.00 | 10 792.00 | 15 804.00 | 26 596.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 46.00 | |
134 Retained Earnings | | | -18 271.00 | |
136 Profit for the Year | | | 1 030.00 | |
142 Total Equity - Total I | | | -8 725.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 8 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 504.00 | | |
172 Other debts | | | 16 045.00 | |
176 Total debts | | | 24 529.00 | |
180 Liabilities Total | | | 15 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 925.00 | 20 620.00 | | 21 925.00 |
218 Production of services sold - France | 34 709.00 | 32 444.00 | | 34 709.00 |
222 Inventory production | 7 522.00 | | | 7 522.00 |
232 Total operating income excluding VAT | 64 156.00 | 53 063.00 | | 64 156.00 |
234 Purchases of goods (including customs duties) | 16 743.00 | 9 617.00 | | 16 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 180.00 | | 180.00 |
240 Inventory changes (raw materials and supplies) | | -180.00 | | |
242 Other external expenses | 28 650.00 | 26 233.00 | | 28 650.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 730.00 | 923.00 | | 730.00 |
250 Staff compensation | 14 241.00 | 9 720.00 | | 14 241.00 |
252 Social security contributions | 966.00 | 7 961.00 | | 966.00 |
254 Depreciation and amortization | 1 595.00 | 1 539.00 | | 1 595.00 |
262 Other expenses | | 93.00 | | |
264 Total operating expenses | 63 106.00 | 56 086.00 | | 63 106.00 |
270 Operating profit | 1 050.00 | -3 023.00 | | 1 050.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | | 22.00 | | |
310 Profit or loss | 1 030.00 | -2 545.00 | | 1 030.00 |
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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 | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 13 610.00 | | | 13 610.00 |
492 Total Fixed Assets (Increases) | 228.00 | | | 228.00 |
