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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 | 12 212.00 | 10 202.00 | 2 010.00 | 12 212.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 12 960.00 | 10 202.00 | 2 758.00 | 12 960.00 |
050 Raw materials, supplies, in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 5 968.00 | | 5 968.00 | 5 968.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
110 Total Assets | 25 959.00 | 10 202.00 | 15 757.00 | 25 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 274.00 | |
136 Profit for the Year | | | -8 604.00 | |
142 Total Equity - Total I | | | 5 670.00 | |
166 Suppliers and related accounts | | | 3 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 6 505.00 | |
176 Total debts | | | 10 087.00 | |
180 Liabilities Total | | | 15 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 247.00 | | | 4 247.00 |
218 Production of services sold - France | 33 088.00 | | | 33 088.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 335.00 | | | 37 335.00 |
234 Purchases of goods (including customs duties) | 1 630.00 | | | 1 630.00 |
236 Inventory change (goods) | 494.00 | | | 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 516.00 | | | 7 516.00 |
240 Inventory changes (raw materials and supplies) | 1 206.00 | | | 1 206.00 |
242 Other external expenses | 15 858.00 | | | 15 858.00 |
243 (including business tax) | -8 731.00 | | | -8 731.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 13 300.00 | | | 13 300.00 |
252 Social security contributions | 3 379.00 | | | 3 379.00 |
254 Depreciation and amortization | 2 442.00 | | | 2 442.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 701.00 | | | 46 701.00 |
270 Operating profit | -9 366.00 | | | -9 366.00 |
290 Exceptional income | 1 599.00 | | | 1 599.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
310 Profit or loss | -8 604.00 | | | -8 604.00 |
316 Non-deductible compensation and personal benefits | 12 471.00 | | | 12 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 960.00 | | | 12 960.00 |
