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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 | 1 525.00 | 592.00 | 933.00 | 1 525.00 |
028 Tangible Assets | 35 064.00 | 22 981.00 | 12 083.00 | 35 064.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 38 113.00 | 23 573.00 | 14 540.00 | 38 113.00 |
060 Merchandise inventory | 2 286.00 | | 2 286.00 | 2 286.00 |
068 Receivables – Trade and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 24 708.00 | | 24 708.00 | 24 708.00 |
092 Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
096 Total Current Assets + Prepaid Expenses | 43 410.00 | | 43 410.00 | 43 410.00 |
110 Total Assets | 81 524.00 | 23 573.00 | 57 951.00 | 81 524.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -5 898.00 | |
136 Profit for the Year | | | -6 392.00 | |
142 Total Equity - Total I | | | 12 710.00 | |
156 Loans and similar debts | | | 13 452.00 | |
164 Advances and down payments received on current orders | | | 70.00 | |
166 Suppliers and related accounts | | | 24 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 7 001.00 | |
176 Total debts | | | 45 241.00 | |
180 Liabilities Total | | | 57 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
195 Of which payables due in more than one year | | | 9 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 556.00 | | | 65 556.00 |
218 Production of services sold - France | 56 011.00 | | | 56 011.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 122 569.00 | | | 122 569.00 |
234 Purchases of goods (including customs duties) | 46 752.00 | | | 46 752.00 |
236 Inventory change (goods) | 426.00 | | | 426.00 |
242 Other external expenses | 44 702.00 | | | 44 702.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 27 256.00 | | | 27 256.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 7 411.00 | | | 7 411.00 |
262 Other expenses | 527.00 | | | 527.00 |
264 Total operating expenses | 128 494.00 | | | 128 494.00 |
270 Operating profit | -5 925.00 | | | -5 925.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -6 392.00 | | | -6 392.00 |
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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 | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 37 081.00 | | | 37 081.00 |
492 Total Fixed Assets (Increases) | 1 032.00 | | | 1 032.00 |
