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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 | 2 137.00 | 1 253.00 | 884.00 | 2 137.00 |
028 Tangible Assets | 5 491.00 | 1 393.00 | 4 098.00 | 5 491.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 644.00 | 2 646.00 | 4 997.00 | 7 644.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
064 Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 12 441.00 | | 12 441.00 | 12 441.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
110 Total Assets | 24 267.00 | 2 646.00 | 21 621.00 | 24 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 868.00 | |
136 Profit for the Year | | | 5 999.00 | |
142 Total Equity - Total I | | | 7 967.00 | |
156 Loans and similar debts | | | 41.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 4 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 968.00 | | |
172 Other debts | | | 7 070.00 | |
176 Total debts | | | 13 654.00 | |
180 Liabilities Total | | | 21 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 99 338.00 | | | 99 338.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 104 688.00 | | | 104 688.00 |
234 Purchases of goods (including customs duties) | 5 900.00 | | | 5 900.00 |
236 Inventory change (goods) | -1 900.00 | | | -1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 387.00 | | | 41 387.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 36 821.00 | | | 36 821.00 |
244 Taxes, duties and similar payments | 174.00 | | | 174.00 |
250 Staff compensation | 11 320.00 | | | 11 320.00 |
252 Social security contributions | 2 961.00 | | | 2 961.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 97 422.00 | | | 97 422.00 |
270 Operating profit | 7 265.00 | | | 7 265.00 |
280 Financial income | -208.00 | | | -208.00 |
290 Exceptional income | 7.00 | | | 7.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 059.00 | | | 1 059.00 |
310 Profit or loss | 5 999.00 | | | 5 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 073.00 | | | 2 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 4 590.00 | | | 4 590.00 |
492 Total Fixed Assets (Increases) | 3 053.00 | | | 3 053.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
