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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 | 16 527.00 | 9 478.00 | 7 049.00 | 16 527.00 |
044 Total Fixed Assets | 16 527.00 | 9 478.00 | 7 049.00 | 16 527.00 |
050 Raw materials, supplies, in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 1 011.00 | | 1 011.00 | 1 011.00 |
084 Cash | 1 363.00 | | 1 363.00 | 1 363.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
110 Total Assets | 22 509.00 | 9 478.00 | 13 031.00 | 22 509.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 248.00 | |
134 Retained Earnings | | | -4 075.00 | |
136 Profit for the Year | | | -3 717.00 | |
142 Total Equity - Total I | | | 1 841.00 | |
156 Loans and similar debts | | | 5 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 5 273.00 | |
176 Total debts | | | 11 190.00 | |
180 Liabilities Total | | | 13 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 246.00 | | | 8 246.00 |
218 Production of services sold - France | 20 056.00 | | | 20 056.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 28 888.00 | | | 28 888.00 |
234 Purchases of goods (including customs duties) | 4 563.00 | | | 4 563.00 |
236 Inventory change (goods) | -279.00 | | | -279.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 930.00 | | | 2 930.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 14 582.00 | | | 14 582.00 |
243 (including business tax) | -9 411.00 | | | -9 411.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 8 655.00 | | | 8 655.00 |
254 Depreciation and amortization | 51.00 | | | 51.00 |
264 Total operating expenses | 31 928.00 | | | 31 928.00 |
270 Operating profit | -3 041.00 | | | -3 041.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 541.00 | | | 541.00 |
310 Profit or loss | -3 717.00 | | | -3 717.00 |
316 Non-deductible compensation and personal benefits | 5 462.00 | | | 5 462.00 |
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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 | 7 100.00 | | | 7 100.00 |
490 Total Fixed Assets (Gross Value) | 9 427.00 | | | 9 427.00 |
492 Total Fixed Assets (Increases) | 7 100.00 | | | 7 100.00 |
