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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 | 57 350.00 | 42 073.00 | 15 277.00 | 57 350.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 57 396.00 | 42 073.00 | 15 323.00 | 57 396.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 974.00 | | 10 974.00 | 10 974.00 |
084 Cash | 31 622.00 | | 31 622.00 | 31 622.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 43 004.00 | | 43 004.00 | 43 004.00 |
110 Total Assets | 100 400.00 | 42 073.00 | 58 327.00 | 100 400.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 001.00 | |
134 Retained Earnings | | | -11 749.00 | |
136 Profit for the Year | | | -5 467.00 | |
142 Total Equity - Total I | | | 9 170.00 | |
156 Loans and similar debts | | | 14 537.00 | |
166 Suppliers and related accounts | | | 21 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 12 699.00 | |
176 Total debts | | | 49 157.00 | |
180 Liabilities Total | | | 58 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 46.00 | |
195 Of which payables due in more than one year | | | 10 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 691.00 | 96 087.00 | | 89 691.00 |
230 Other income | 83.00 | 6.00 | | 83.00 |
232 Total operating income excluding VAT | 89 774.00 | 96 093.00 | | 89 774.00 |
234 Purchases of goods (including customs duties) | 27 094.00 | 26 482.00 | | 27 094.00 |
236 Inventory change (goods) | -101.00 | 50.00 | | -101.00 |
242 Other external expenses | 32 739.00 | 31 176.00 | | 32 739.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 904.00 | 345.00 | | 904.00 |
250 Staff compensation | 29 097.00 | 20 602.00 | | 29 097.00 |
252 Social security contributions | 5 179.00 | 4 109.00 | | 5 179.00 |
254 Depreciation and amortization | 3 977.00 | 2 945.00 | | 3 977.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 98 891.00 | 85 719.00 | | 98 891.00 |
270 Operating profit | -9 117.00 | 10 374.00 | | -9 117.00 |
290 Exceptional income | 6 080.00 | | | 6 080.00 |
294 Financial expenses | 242.00 | 343.00 | | 242.00 |
300 Exceptional expenses | 2 188.00 | 264.00 | | 2 188.00 |
310 Profit or loss | -5 467.00 | 9 767.00 | | -5 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 031.00 | | | 18 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 52 123.00 | | | 52 123.00 |
492 Total Fixed Assets (Increases) | 18 364.00 | | | 18 364.00 |
494 Total Fixed Assets (Decreases) | 13 091.00 | | | 13 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 188.00 | | | 2 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 812.00 | | | 2 812.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 812.00 | | | 2 812.00 |
