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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 | 17 922.00 | 774.00 | 17 148.00 | 17 922.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 18 098.00 | 774.00 | 17 324.00 | 18 098.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
064 Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 3 071.00 | | 3 071.00 | 3 071.00 |
096 Total Current Assets + Prepaid Expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
110 Total Assets | 23 438.00 | 774.00 | 22 664.00 | 23 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -813.00 | |
142 Total Equity - Total I | | | 187.00 | |
156 Loans and similar debts | | | 20 042.00 | |
164 Advances and down payments received on current orders | | | 1 906.00 | |
166 Suppliers and related accounts | | | 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 74.00 | |
176 Total debts | | | 22 477.00 | |
180 Liabilities Total | | | 22 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 991.00 | |
195 Of which payables due in more than one year | | | 16 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 279.00 | | | 15 279.00 |
218 Production of services sold - France | 55 277.00 | | | 55 277.00 |
232 Total operating income excluding VAT | 70 557.00 | | | 70 557.00 |
234 Purchases of goods (including customs duties) | 11 309.00 | | | 11 309.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 284.00 | | | 12 284.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | | | -267.00 |
242 Other external expenses | 21 970.00 | | | 21 970.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 3 121.00 | | | 3 121.00 |
254 Depreciation and amortization | 1 283.00 | | | 1 283.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 71 264.00 | | | 71 264.00 |
270 Operating profit | -708.00 | | | -708.00 |
290 Exceptional income | 2 991.00 | | | 2 991.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 2 991.00 | | | 2 991.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | -813.00 | | | -813.00 |
