| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 697.00 | 14 030.00 | 666.00 | 14 697.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 14 735.00 | 14 030.00 | 704.00 | 14 735.00 |
050 Raw materials, supplies, in progress | 2 372.00 | | 2 372.00 | 2 372.00 |
060 Merchandise inventory | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 2 426.00 | | 2 426.00 | 2 426.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
110 Total Assets | 23 372.00 | 14 030.00 | 9 341.00 | 23 372.00 |
120 Share or Individual Capital | | | 10 672.00 | |
134 Retained Earnings | | | -6 189.00 | |
136 Profit for the Year | | | 1 071.00 | |
142 Total Equity - Total I | | | 5 555.00 | |
156 Loans and similar debts | | | 1 026.00 | |
166 Suppliers and related accounts | | | 959.00 | |
172 Other debts | | | 1 801.00 | |
176 Total debts | | | 3 787.00 | |
180 Liabilities Total | | | 9 341.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 817.00 | | | 1 817.00 |
218 Production of services sold - France | 26 870.00 | | | 26 870.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 687.00 | | | 28 687.00 |
234 Purchases of goods (including customs duties) | 1 697.00 | | | 1 697.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 126.00 | | | 3 126.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 13 032.00 | | | 13 032.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 2 467.00 | | | 2 467.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 24 879.00 | | | 24 879.00 |
270 Operating profit | 3 809.00 | | | 3 809.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 2 666.00 | | | 2 666.00 |
310 Profit or loss | 1 071.00 | | | 1 071.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 735.00 | | | 14 735.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
