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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 | 20 244.00 | 6 677.00 | 13 567.00 | 20 244.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 20 308.00 | 6 677.00 | 13 631.00 | 20 308.00 |
072 Receivables – Other | 1 898.00 | | 1 898.00 | 1 898.00 |
084 Cash | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
110 Total Assets | 24 208.00 | 6 677.00 | 17 531.00 | 24 208.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 389.00 | |
136 Profit for the Year | | | -5 210.00 | |
142 Total Equity - Total I | | | 729.00 | |
156 Loans and similar debts | | | 919.00 | |
166 Suppliers and related accounts | | | 5 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 10 207.00 | |
176 Total debts | | | 16 802.00 | |
180 Liabilities Total | | | 17 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 097.00 | 62 023.00 | | 52 097.00 |
230 Other income | 3.00 | 484.00 | | 3.00 |
232 Total operating income excluding VAT | 52 100.00 | 62 507.00 | | 52 100.00 |
234 Purchases of goods (including customs duties) | 16 450.00 | 16 495.00 | | 16 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | 1 463.00 | | 837.00 |
242 Other external expenses | 19 768.00 | 21 688.00 | | 19 768.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 057.00 | 846.00 | | 1 057.00 |
250 Staff compensation | 13 477.00 | 15 601.00 | | 13 477.00 |
252 Social security contributions | 471.00 | 2 889.00 | | 471.00 |
254 Depreciation and amortization | 3 335.00 | 3 026.00 | | 3 335.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 55 394.00 | 62 034.00 | | 55 394.00 |
270 Operating profit | -3 294.00 | 473.00 | | -3 294.00 |
290 Exceptional income | | 991.00 | | |
294 Financial expenses | 61.00 | 20.00 | | 61.00 |
300 Exceptional expenses | 1 854.00 | | | 1 854.00 |
306 Income tax's | | 53.00 | | |
310 Profit or loss | -5 210.00 | 1 391.00 | | -5 210.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 486.00 | | | 486.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 21 006.00 | | | 21 006.00 |
492 Total Fixed Assets (Increases) | 2 301.00 | | | 2 301.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 854.00 | | | 1 854.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 854.00 | | | -1 854.00 |
