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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 | 107 540.00 | 79 926.00 | 27 614.00 | 107 540.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 107 650.00 | 79 926.00 | 27 724.00 | 107 650.00 |
060 Merchandise inventory | 18 086.00 | | 18 086.00 | 18 086.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 60 878.00 | | 60 878.00 | 60 878.00 |
072 Receivables – Other | 12 747.00 | | 12 747.00 | 12 747.00 |
084 Cash | 49 480.00 | | 49 480.00 | 49 480.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 142 236.00 | | 142 236.00 | 142 236.00 |
110 Total Assets | 249 887.00 | 79 926.00 | 169 961.00 | 249 887.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 124 145.00 | |
136 Profit for the Year | | | -18 325.00 | |
142 Total Equity - Total I | | | 122 869.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 1 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 072.00 | | |
172 Other debts | | | 45 717.00 | |
176 Total debts | | | 47 091.00 | |
180 Liabilities Total | | | 169 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 830.00 | | | 830.00 |
210 Sales of goods - France | 74 165.00 | | | 74 165.00 |
218 Production of services sold - France | 113 202.00 | | | 113 202.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 187 370.00 | | | 187 370.00 |
234 Purchases of goods (including customs duties) | 57 702.00 | | | 57 702.00 |
236 Inventory change (goods) | -8 586.00 | | | -8 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 249.00 | | | 2 249.00 |
240 Inventory changes (raw materials and supplies) | 17 633.00 | | | 17 633.00 |
242 Other external expenses | 55 453.00 | | | 55 453.00 |
243 (including business tax) | -3 301.00 | | | -3 301.00 |
244 Taxes, duties and similar payments | 2 509.00 | | | 2 509.00 |
250 Staff compensation | 54 767.00 | | | 54 767.00 |
252 Social security contributions | 18 509.00 | | | 18 509.00 |
254 Depreciation and amortization | 10 427.00 | | | 10 427.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 211 806.00 | | | 211 806.00 |
270 Operating profit | -24 436.00 | | | -24 436.00 |
280 Financial income | 180.00 | | | 180.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -6 163.00 | | | -6 163.00 |
310 Profit or loss | -18 325.00 | | | -18 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 117 642.00 | | | 117 642.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
494 Total Fixed Assets (Decreases) | 10 719.00 | | | 10 719.00 |
