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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 416.00 | 1 079.00 | 2 337.00 | 3 416.00 |
028 Tangible Assets | 9 577.00 | 9 434.00 | 143.00 | 9 577.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 13 167.00 | 10 513.00 | 2 654.00 | 13 167.00 |
060 Merchandise inventory | 6 002.00 | | 6 002.00 | 6 002.00 |
064 Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
068 Receivables – Trade and related accounts | 24 142.00 | | 24 142.00 | 24 142.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 813.00 | | 813.00 | 813.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 33 343.00 | | 33 343.00 | 33 343.00 |
110 Total Assets | 46 510.00 | 10 513.00 | 35 997.00 | 46 510.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 182.00 | |
136 Profit for the Year | | | 4 309.00 | |
142 Total Equity - Total I | | | 8 512.00 | |
156 Loans and similar debts | | | 14 791.00 | |
166 Suppliers and related accounts | | | 6 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 5 997.00 | |
176 Total debts | | | 27 485.00 | |
180 Liabilities Total | | | 35 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 034.00 | | | 2 034.00 |
214 Production of goods sold - France | 660.00 | | | 660.00 |
218 Production of services sold - France | 125 814.00 | | | 125 814.00 |
232 Total operating income excluding VAT | 128 508.00 | | | 128 508.00 |
236 Inventory change (goods) | 938.00 | | | 938.00 |
242 Other external expenses | 74 509.00 | | | 74 509.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 2 926.00 | | | 2 926.00 |
24B (including equipment leasing) | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 24 728.00 | | | 24 728.00 |
252 Social security contributions | 10 169.00 | | | 10 169.00 |
254 Depreciation and amortization | 1 922.00 | | | 1 922.00 |
262 Other expenses | 10 911.00 | | | 10 911.00 |
264 Total operating expenses | 126 103.00 | | | 126 103.00 |
270 Operating profit | 2 405.00 | | | 2 405.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 3 446.00 | | | 3 446.00 |
310 Profit or loss | 4 309.00 | | | 4 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 39 719.00 | | | 39 719.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
494 Total Fixed Assets (Decreases) | 27 369.00 | | | 27 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 196.00 | | | 3 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 343 585.00 | | | 3 343 585.00 |
