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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
084 Cash | 4 820.00 | | 4 820.00 | 4 820.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
110 Total Assets | 7 256.00 | | 7 256.00 | 7 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -66.00 | |
136 Profit for the Year | | | -7 446.00 | |
142 Total Equity - Total I | | | -6 512.00 | |
154 Provisions for risks and charges - Total II | | | 199.00 | |
156 Loans and similar debts | | | 4 192.00 | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 870.00 | | |
172 Other debts | | | 6 951.00 | |
176 Total debts | | | 13 569.00 | |
180 Liabilities Total | | | 7 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 96 238.00 | | |
218 Production of services sold - France | 106 056.00 | 3 793.00 | | 106 056.00 |
230 Other income | 1 230.00 | 10 565.00 | | 1 230.00 |
232 Total operating income excluding VAT | 107 287.00 | 110 595.00 | | 107 287.00 |
234 Purchases of goods (including customs duties) | | 42 707.00 | | |
236 Inventory change (goods) | 2 229.00 | -2 229.00 | | 2 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 807.00 | 2.00 | | 42 807.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | -10.00 | | 10.00 |
242 Other external expenses | 47 675.00 | 58 883.00 | | 47 675.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 073.00 | 3 580.00 | | 2 073.00 |
250 Staff compensation | 4 276.00 | 1 775.00 | | 4 276.00 |
252 Social security contributions | 1 199.00 | 3 230.00 | | 1 199.00 |
254 Depreciation and amortization | 2 638.00 | 1 463.00 | | 2 638.00 |
256 Provisions | 199.00 | | | 199.00 |
262 Other expenses | 879.00 | 901.00 | | 879.00 |
264 Total operating expenses | 103 983.00 | 110 304.00 | | 103 983.00 |
270 Operating profit | 3 303.00 | 292.00 | | 3 303.00 |
290 Exceptional income | 3 086.00 | | | 3 086.00 |
294 Financial expenses | 373.00 | 348.00 | | 373.00 |
300 Exceptional expenses | 13 462.00 | 10.00 | | 13 462.00 |
310 Profit or loss | -7 446.00 | -66.00 | | -7 446.00 |
