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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 | 7 951.00 | 3 947.00 | 4 003.00 | 7 951.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 10 298.00 | 3 947.00 | 6 350.00 | 10 298.00 |
060 Merchandise inventory | 5 484.00 | | 5 484.00 | 5 484.00 |
064 Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
072 Receivables – Other | 3 023.00 | | 3 023.00 | 3 023.00 |
080 Sellable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
084 Cash | 7 222.00 | | 7 222.00 | 7 222.00 |
096 Total Current Assets + Prepaid Expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
110 Total Assets | 31 670.00 | 3 947.00 | 27 722.00 | 31 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 838.00 | |
136 Profit for the Year | | | 1 458.00 | |
142 Total Equity - Total I | | | 3 396.00 | |
156 Loans and similar debts | | | 740.00 | |
166 Suppliers and related accounts | | | 5 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 17 734.00 | |
176 Total debts | | | 24 325.00 | |
180 Liabilities Total | | | 27 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 409.00 | | | 5 409.00 |
218 Production of services sold - France | 51 282.00 | | | 51 282.00 |
224 Capitalized production | 1 192.00 | | | 1 192.00 |
226 Operating subsidies received | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 59 644.00 | | | 59 644.00 |
234 Purchases of goods (including customs duties) | 2 207.00 | | | 2 207.00 |
236 Inventory change (goods) | -283.00 | | | -283.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 804.00 | | | 3 804.00 |
242 Other external expenses | 24 815.00 | | | 24 815.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 21 813.00 | | | 21 813.00 |
252 Social security contributions | 3 730.00 | | | 3 730.00 |
254 Depreciation and amortization | 1 227.00 | | | 1 227.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 274.00 | | | 59 274.00 |
270 Operating profit | 370.00 | | | 370.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | -1 420.00 | | | -1 420.00 |
310 Profit or loss | 1 458.00 | | | 1 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 9 105.00 | | | 9 105.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
