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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 | 4 800.00 | 1 800.00 | 3 000.00 | 4 800.00 |
028 Tangible Assets | 102 709.00 | 41 183.00 | 61 526.00 | 102 709.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 107 811.00 | 42 983.00 | 64 828.00 | 107 811.00 |
060 Merchandise inventory | 1 388.00 | | 1 388.00 | 1 388.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 4 030.00 | | 4 030.00 | 4 030.00 |
072 Receivables – Other | 10 561.00 | | 10 561.00 | 10 561.00 |
084 Cash | 12 884.00 | | 12 884.00 | 12 884.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 29 102.00 | | 29 102.00 | 29 102.00 |
110 Total Assets | 136 913.00 | 42 983.00 | 93 930.00 | 136 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 215.00 | |
136 Profit for the Year | | | 6 659.00 | |
142 Total Equity - Total I | | | 5 444.00 | |
156 Loans and similar debts | | | 6 396.00 | |
166 Suppliers and related accounts | | | 13 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 577.00 | | |
172 Other debts | | | 68 776.00 | |
176 Total debts | | | 88 486.00 | |
180 Liabilities Total | | | 93 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 692.00 | |
195 Of which payables due in more than one year | | | 3 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 602.00 | | | 37 602.00 |
218 Production of services sold - France | 114 982.00 | | | 114 982.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 153 127.00 | | | 153 127.00 |
234 Purchases of goods (including customs duties) | 17 722.00 | | | 17 722.00 |
236 Inventory change (goods) | 894.00 | | | 894.00 |
242 Other external expenses | 100 139.00 | | | 100 139.00 |
244 Taxes, duties and similar payments | 3 824.00 | | | 3 824.00 |
250 Staff compensation | 17 339.00 | | | 17 339.00 |
252 Social security contributions | 6 731.00 | | | 6 731.00 |
254 Depreciation and amortization | 9 552.00 | | | 9 552.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 156 229.00 | | | 156 229.00 |
270 Operating profit | -3 101.00 | | | -3 101.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 240.00 | | | 240.00 |
310 Profit or loss | 6 659.00 | | | 6 659.00 |
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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 | 3 692.00 | | | 3 692.00 |
490 Total Fixed Assets (Gross Value) | 104 119.00 | | | 104 119.00 |
492 Total Fixed Assets (Increases) | 3 692.00 | | | 3 692.00 |
