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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 | 41 688.00 | 41 081.00 | 607.00 | 41 688.00 |
044 Total Fixed Assets | 41 688.00 | 41 081.00 | 607.00 | 41 688.00 |
050 Raw materials, supplies, in progress | 3 252.00 | | 3 252.00 | 3 252.00 |
060 Merchandise inventory | 1 621.00 | | 1 621.00 | 1 621.00 |
064 Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
072 Receivables – Other | 4 105.00 | | 4 105.00 | 4 105.00 |
084 Cash | 6 541.00 | | 6 541.00 | 6 541.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
110 Total Assets | 61 264.00 | 41 081.00 | 20 182.00 | 61 264.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -19 587.00 | |
136 Profit for the Year | | | 9 844.00 | |
142 Total Equity - Total I | | | -2 243.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 8 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 987.00 | | |
172 Other debts | | | 14 053.00 | |
176 Total debts | | | 22 426.00 | |
180 Liabilities Total | | | 20 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 094.00 | 3 041.00 | | 3 094.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 376.00 | 81 431.00 | | 84 376.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 87 476.00 | 84 472.00 | | 87 476.00 |
234 Purchases of goods (including customs duties) | 1 546.00 | 1 800.00 | | 1 546.00 |
236 Inventory change (goods) | 275.00 | 79.00 | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 045.00 | 5 806.00 | | 6 045.00 |
240 Inventory changes (raw materials and supplies) | -837.00 | -21.00 | | -837.00 |
242 Other external expenses | 14 014.00 | 16 061.00 | | 14 014.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 2 334.00 | 1 467.00 | | 2 334.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 49 125.00 | 54 319.00 | | 49 125.00 |
252 Social security contributions | 4 192.00 | 3 502.00 | | 4 192.00 |
254 Depreciation and amortization | 652.00 | 739.00 | | 652.00 |
262 Other expenses | 268.00 | 267.00 | | 268.00 |
264 Total operating expenses | 77 614.00 | 84 019.00 | | 77 614.00 |
270 Operating profit | 9 862.00 | 452.00 | | 9 862.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | | 183.00 | | |
310 Profit or loss | 9 844.00 | 452.00 | | 9 844.00 |
