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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 | 16 739.00 | 7 106.00 | 9 634.00 | 16 739.00 |
044 Total Fixed Assets | 16 739.00 | 7 106.00 | 9 634.00 | 16 739.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 3 040.00 | | 3 040.00 | 3 040.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
110 Total Assets | 32 327.00 | 7 106.00 | 25 221.00 | 32 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 444.00 | |
136 Profit for the Year | | | -4 732.00 | |
142 Total Equity - Total I | | | 5 212.00 | |
156 Loans and similar debts | | | 3 919.00 | |
166 Suppliers and related accounts | | | 5 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 282.00 | | |
172 Other debts | | | 11 022.00 | |
176 Total debts | | | 20 009.00 | |
180 Liabilities Total | | | 25 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 1 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 198.00 | 20 362.00 | | 17 198.00 |
218 Production of services sold - France | 126 010.00 | 122 822.00 | | 126 010.00 |
230 Other income | | 96.00 | | |
232 Total operating income excluding VAT | 143 209.00 | 143 280.00 | | 143 209.00 |
234 Purchases of goods (including customs duties) | 18 935.00 | 5 685.00 | | 18 935.00 |
236 Inventory change (goods) | -2 500.00 | 9 620.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 338.00 | 1 845.00 | | 4 338.00 |
242 Other external expenses | 106 142.00 | 93 687.00 | | 106 142.00 |
244 Taxes, duties and similar payments | 304.00 | 1 934.00 | | 304.00 |
250 Staff compensation | 14 655.00 | 17 585.00 | | 14 655.00 |
252 Social security contributions | 6 704.00 | 9 032.00 | | 6 704.00 |
254 Depreciation and amortization | 2 682.00 | 1 939.00 | | 2 682.00 |
264 Total operating expenses | 151 261.00 | 141 327.00 | | 151 261.00 |
270 Operating profit | -8 052.00 | 1 953.00 | | -8 052.00 |
290 Exceptional income | 4 127.00 | 215.00 | | 4 127.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 757.00 | 1 224.00 | | 757.00 |
306 Income tax's | | 323.00 | | |
310 Profit or loss | -4 732.00 | 622.00 | | -4 732.00 |
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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 | 2 333.00 | | | 2 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 333.00 | | | 6 333.00 |
490 Total Fixed Assets (Gross Value) | 9 573.00 | | | 9 573.00 |
492 Total Fixed Assets (Increases) | 8 667.00 | | | 8 667.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
