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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 | 5 524.00 | 3 464.00 | 2 059.00 | 5 524.00 |
040 Financial Assets | 1 888.00 | | 1 888.00 | 1 888.00 |
044 Total Fixed Assets | 7 412.00 | 3 464.00 | 3 947.00 | 7 412.00 |
050 Raw materials, supplies, in progress | 571.00 | | 571.00 | 571.00 |
060 Merchandise inventory | 1 556.00 | | 1 556.00 | 1 556.00 |
064 Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 13 177.00 | | 13 177.00 | 13 177.00 |
084 Cash | 8 759.00 | | 8 759.00 | 8 759.00 |
092 Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
096 Total Current Assets + Prepaid Expenses | 28 328.00 | | 28 328.00 | 28 328.00 |
110 Total Assets | 35 740.00 | 3 464.00 | 32 275.00 | 35 740.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 725.00 | |
136 Profit for the Year | | | -6 286.00 | |
142 Total Equity - Total I | | | 5 538.00 | |
156 Loans and similar debts | | | 19 758.00 | |
166 Suppliers and related accounts | | | 2 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 4 247.00 | |
176 Total debts | | | 26 737.00 | |
180 Liabilities Total | | | 32 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 14 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 272.00 | | | 13 272.00 |
218 Production of services sold - France | 38 897.00 | | | 38 897.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 52 176.00 | | | 52 176.00 |
234 Purchases of goods (including customs duties) | 4 138.00 | | | 4 138.00 |
236 Inventory change (goods) | 3 474.00 | | | 3 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 302.00 | | | 3 302.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | | | 154.00 |
242 Other external expenses | 23 284.00 | | | 23 284.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 14 600.00 | | | 14 600.00 |
252 Social security contributions | 5 953.00 | | | 5 953.00 |
254 Depreciation and amortization | 738.00 | | | 738.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 57 642.00 | | | 57 642.00 |
270 Operating profit | -5 465.00 | | | -5 465.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 570.00 | | | 570.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
310 Profit or loss | -6 286.00 | | | -6 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 7 372.00 | | | 7 372.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 40.00 | | | 40.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
