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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 | 15 458.00 | 13 407.00 | 2 051.00 | 15 458.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 16 418.00 | 13 407.00 | 3 011.00 | 16 418.00 |
060 Merchandise inventory | 457.00 | | 457.00 | 457.00 |
064 Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 6 654.00 | | 6 654.00 | 6 654.00 |
096 Total Current Assets + Prepaid Expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
110 Total Assets | 26 185.00 | 13 407.00 | 12 778.00 | 26 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 749.00 | |
136 Profit for the Year | | | -7 516.00 | |
142 Total Equity - Total I | | | -9 265.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 16 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 5 709.00 | |
176 Total debts | | | 22 043.00 | |
180 Liabilities Total | | | 12 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 260.00 | 57 360.00 | | 55 260.00 |
214 Production of goods sold - France | 66 120.00 | | | 66 120.00 |
232 Total operating income excluding VAT | 66 120.00 | | | 66 120.00 |
234 Purchases of goods (including customs duties) | 13 467.00 | | | 13 467.00 |
236 Inventory change (goods) | -10.00 | 145.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 345.00 | | | 24 345.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | | | 333.00 |
242 Other external expenses | 18 598.00 | | | 18 598.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 860.00 | 840.00 | | 860.00 |
250 Staff compensation | 8 134.00 | | | 8 134.00 |
252 Social security contributions | 4 899.00 | | | 4 899.00 |
254 Depreciation and amortization | 3 858.00 | | | 3 858.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 636.00 | | | 73 636.00 |
270 Operating profit | -7 516.00 | | | -7 516.00 |
290 Exceptional income | 22 578.00 | | | 22 578.00 |
294 Financial expenses | 2 323.00 | | | 2 323.00 |
300 Exceptional expenses | 45.00 | 691.00 | | 45.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | -7 516.00 | | | -7 516.00 |
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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 | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 16 418.00 | | | 16 418.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
