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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 301.00 | 1 815.00 | 486.00 | 2 301.00 |
040 Financial Assets | 1 913.00 | | 1 913.00 | 1 913.00 |
044 Total Fixed Assets | 6 214.00 | 3 815.00 | 2 399.00 | 6 214.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 6 590.00 | | 6 590.00 | 6 590.00 |
084 Cash | 8 077.00 | | 8 077.00 | 8 077.00 |
096 Total Current Assets + Prepaid Expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
110 Total Assets | 22 381.00 | 3 815.00 | 18 566.00 | 22 381.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 621.00 | |
136 Profit for the Year | | | -2 468.00 | |
142 Total Equity - Total I | | | 7 153.00 | |
166 Suppliers and related accounts | | | 1 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 878.00 | | |
172 Other debts | | | 10 300.00 | |
176 Total debts | | | 11 413.00 | |
180 Liabilities Total | | | 18 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 256.00 | | | 1 256.00 |
214 Production of goods sold - France | 24 910.00 | | | 24 910.00 |
218 Production of services sold - France | 12 101.00 | | | 12 101.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 38 268.00 | | | 38 268.00 |
234 Purchases of goods (including customs duties) | 1 602.00 | | | 1 602.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 508.00 | | | 7 508.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 12 993.00 | | | 12 993.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 3 636.00 | | | 3 636.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
264 Total operating expenses | 39 406.00 | | | 39 406.00 |
270 Operating profit | -1 138.00 | | | -1 138.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 262.00 | | | 1 262.00 |
310 Profit or loss | -2 468.00 | | | -2 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 5 532.00 | | | 5 532.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
