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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 | 8 327.00 | 4 905.00 | 3 422.00 | 8 327.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 8 347.00 | 4 905.00 | 3 442.00 | 8 347.00 |
060 Merchandise inventory | 2 903.00 | | 2 903.00 | 2 903.00 |
064 Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
068 Receivables – Trade and related accounts | 10 126.00 | | 10 126.00 | 10 126.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
110 Total Assets | 31 840.00 | 4 905.00 | 26 934.00 | 31 840.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -9 695.00 | |
136 Profit for the Year | | | 2 270.00 | |
142 Total Equity - Total I | | | -4 924.00 | |
156 Loans and similar debts | | | 15.00 | |
164 Advances and down payments received on current orders | | | 7 055.00 | |
166 Suppliers and related accounts | | | 13 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 11 590.00 | |
176 Total debts | | | 31 859.00 | |
180 Liabilities Total | | | 26 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 198.00 | | | 10 198.00 |
218 Production of services sold - France | 49 012.00 | | | 49 012.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 59 590.00 | | | 59 590.00 |
234 Purchases of goods (including customs duties) | 10 711.00 | | | 10 711.00 |
236 Inventory change (goods) | -2 488.00 | | | -2 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 670.00 | | | 670.00 |
242 Other external expenses | 24 058.00 | | | 24 058.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 21 883.00 | | | 21 883.00 |
254 Depreciation and amortization | 1 583.00 | | | 1 583.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 090.00 | | | 57 090.00 |
270 Operating profit | 2 499.00 | | | 2 499.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 2 270.00 | | | 2 270.00 |
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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 | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 6 687.00 | | | 6 687.00 |
492 Total Fixed Assets (Increases) | 1 661.00 | | | 1 661.00 |
