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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 | 30 639.00 | 5 487.00 | 25 152.00 | 30 639.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 33 139.00 | 5 487.00 | 27 652.00 | 33 139.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 5 120.00 | | 5 120.00 | 5 120.00 |
072 Receivables – Other | 10 633.00 | | 10 633.00 | 10 633.00 |
084 Cash | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
110 Total Assets | 50 821.00 | 5 487.00 | 45 334.00 | 50 821.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 160.00 | |
136 Profit for the Year | | | -4 250.00 | |
142 Total Equity - Total I | | | -17 310.00 | |
156 Loans and similar debts | | | 6 569.00 | |
166 Suppliers and related accounts | | | 6 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 49 148.00 | |
176 Total debts | | | 62 644.00 | |
180 Liabilities Total | | | 45 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 4 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 895.00 | | | 22 895.00 |
218 Production of services sold - France | 85 256.00 | | | 85 256.00 |
230 Other income | 1 464.00 | | | 1 464.00 |
232 Total operating income excluding VAT | 109 615.00 | | | 109 615.00 |
234 Purchases of goods (including customs duties) | 3 373.00 | | | 3 373.00 |
236 Inventory change (goods) | 11 380.00 | | | 11 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 714.00 | | | 8 714.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 33 847.00 | | | 33 847.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 428.00 | | | 1 428.00 |
250 Staff compensation | 54 536.00 | | | 54 536.00 |
252 Social security contributions | 9 671.00 | | | 9 671.00 |
254 Depreciation and amortization | 3 559.00 | | | 3 559.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 125 518.00 | | | 125 518.00 |
270 Operating profit | -15 903.00 | | | -15 903.00 |
290 Exceptional income | 15 345.00 | | | 15 345.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 3 200.00 | | | 3 200.00 |
310 Profit or loss | -4 250.00 | | | -4 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 29 539.00 | | | 29 539.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
