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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 | 9 026.00 | 9 012.00 | 14.00 | 9 026.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 9 326.00 | 9 012.00 | 314.00 | 9 326.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 11 774.00 | | 11 774.00 | 11 774.00 |
072 Receivables – Other | 12 970.00 | | 12 970.00 | 12 970.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 24 744.00 | | 24 744.00 | 24 744.00 |
110 Total Assets | 34 070.00 | 9 012.00 | 25 057.00 | 34 070.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 739.00 | |
134 Retained Earnings | | | -31 170.00 | |
136 Profit for the Year | | | 10 656.00 | |
142 Total Equity - Total I | | | -3 525.00 | |
156 Loans and similar debts | | | 3 319.00 | |
166 Suppliers and related accounts | | | 19 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 810.00 | | |
172 Other debts | | | 5 653.00 | |
176 Total debts | | | 28 583.00 | |
180 Liabilities Total | | | 25 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 437.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 508.00 | 23 888.00 | | 52 508.00 |
222 Inventory production | | -8 000.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 296.00 | 30.00 | | 296.00 |
232 Total operating income excluding VAT | 52 805.00 | 15 918.00 | | 52 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 168.00 | 20 296.00 | | 26 168.00 |
240 Inventory changes (raw materials and supplies) | | 3 060.00 | | |
242 Other external expenses | 22 835.00 | 19 336.00 | | 22 835.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 632.00 | 517.00 | | 632.00 |
24B (including equipment leasing) | 5 112.00 | | | 5 112.00 |
250 Staff compensation | | 1 500.00 | | |
252 Social security contributions | 82.00 | 1 773.00 | | 82.00 |
254 Depreciation and amortization | 348.00 | 348.00 | | 348.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 067.00 | 46 831.00 | | 50 067.00 |
270 Operating profit | 2 738.00 | -30 913.00 | | 2 738.00 |
290 Exceptional income | 8 759.00 | | | 8 759.00 |
294 Financial expenses | 83.00 | 257.00 | | 83.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
306 Income tax's | | 768.00 | | |
310 Profit or loss | 10 656.00 | -31 170.00 | | 10 656.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 437.00 | | | 437.00 |
490 Total Fixed Assets (Gross Value) | 9 326.00 | | | 9 326.00 |
492 Total Fixed Assets (Increases) | 437.00 | | | 437.00 |
494 Total Fixed Assets (Decreases) | 4 770.00 | | | 4 770.00 |
