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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 | 122 320.00 | 51 034.00 | 71 286.00 | 122 320.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 122 396.00 | 51 034.00 | 71 362.00 | 122 396.00 |
050 Raw materials, supplies, in progress | 3 507.00 | | 3 507.00 | 3 507.00 |
060 Merchandise inventory | 4 043.00 | | 4 043.00 | 4 043.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 5 680.00 | | 5 680.00 | 5 680.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
110 Total Assets | 137 174.00 | 51 034.00 | 86 140.00 | 137 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 423.00 | |
136 Profit for the Year | | | -13 655.00 | |
142 Total Equity - Total I | | | -10 579.00 | |
156 Loans and similar debts | | | 51 134.00 | |
166 Suppliers and related accounts | | | 5 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 187.00 | | |
172 Other debts | | | 23 706.00 | |
174 Prepaid income | | | 15 908.00 | |
176 Total debts | | | 96 719.00 | |
180 Liabilities Total | | | 86 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 463.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
195 Of which payables due in more than one year | | | 35 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 127.00 | | | 14 127.00 |
218 Production of services sold - France | 98 959.00 | | | 98 959.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 113 092.00 | | | 113 092.00 |
234 Purchases of goods (including customs duties) | 6 732.00 | | | 6 732.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 228.00 | | | 9 228.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 39 610.00 | | | 39 610.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 51 399.00 | | | 51 399.00 |
252 Social security contributions | 3 022.00 | | | 3 022.00 |
254 Depreciation and amortization | 12 440.00 | | | 12 440.00 |
264 Total operating expenses | 124 068.00 | | | 124 068.00 |
270 Operating profit | -10 976.00 | | | -10 976.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 1 208.00 | | | 1 208.00 |
310 Profit or loss | -13 655.00 | | | -13 655.00 |
316 Non-deductible compensation and personal benefits | 23 400.00 | | | 23 400.00 |
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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 | 3 448.00 | | | 3 448.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 120 209.00 | | | 120 209.00 |
492 Total Fixed Assets (Increases) | 3 463.00 | | | 3 463.00 |
494 Total Fixed Assets (Decreases) | 1 276.00 | | | 1 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 188.00 | | | 188.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -188.00 | | | -188.00 |
