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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 | 15 024.00 | 8 004.00 | 7 021.00 | 15 024.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 624.00 | 8 004.00 | 7 621.00 | 15 624.00 |
064 Advances and down payments on orders | -2 116.00 | | -2 116.00 | -2 116.00 |
068 Receivables – Trade and related accounts | 45 236.00 | | 45 236.00 | 45 236.00 |
072 Receivables – Other | 1 629.00 | | 1 629.00 | 1 629.00 |
084 Cash | 28 494.00 | | 28 494.00 | 28 494.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 74 393.00 | | 74 393.00 | 74 393.00 |
110 Total Assets | 90 017.00 | 8 004.00 | 82 013.00 | 90 017.00 |
120 Share or Individual Capital | | | 28 400.00 | |
134 Retained Earnings | | | -146 326.00 | |
136 Profit for the Year | | | -57 168.00 | |
142 Total Equity - Total I | | | -175 094.00 | |
166 Suppliers and related accounts | | | 107 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 778.00 | | |
172 Other debts | | | 149 911.00 | |
176 Total debts | | | 257 108.00 | |
180 Liabilities Total | | | 82 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 967.00 | | | 88 967.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 88 971.00 | | | 88 971.00 |
234 Purchases of goods (including customs duties) | 65 685.00 | | | 65 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 049.00 | | | 1 049.00 |
242 Other external expenses | 39 845.00 | | | 39 845.00 |
243 (including business tax) | -21 671.00 | | | -21 671.00 |
244 Taxes, duties and similar payments | 5 083.00 | | | 5 083.00 |
250 Staff compensation | 20 979.00 | | | 20 979.00 |
252 Social security contributions | 7 958.00 | | | 7 958.00 |
254 Depreciation and amortization | 4 093.00 | | | 4 093.00 |
264 Total operating expenses | 144 691.00 | | | 144 691.00 |
270 Operating profit | -55 721.00 | | | -55 721.00 |
290 Exceptional income | 6 002.00 | | | 6 002.00 |
294 Financial expenses | 7 449.00 | | | 7 449.00 |
310 Profit or loss | -57 168.00 | | | -57 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 32 957.00 | | | 32 957.00 |
494 Total Fixed Assets (Decreases) | 17 333.00 | | | 17 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 613.00 | | | 13 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 613.00 | | | -7 613.00 |
