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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 13 693.00 | | 13 693.00 | 13 693.00 |
072 Receivables – Other | 3 130.00 | | 3 130.00 | 3 130.00 |
084 Cash | 25 677.00 | | 25 677.00 | 25 677.00 |
096 Total Current Assets + Prepaid Expenses | 44 100.00 | | 44 100.00 | 44 100.00 |
110 Total Assets | 44 100.00 | | 44 100.00 | 44 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -7 781.00 | |
142 Total Equity - Total I | | | 1 019.00 | |
166 Suppliers and related accounts | | | 12 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 177.00 | | |
172 Other debts | | | 30 435.00 | |
176 Total debts | | | 43 080.00 | |
180 Liabilities Total | | | 44 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 839.00 | | | 107 839.00 |
218 Production of services sold - France | 48 118.00 | | | 48 118.00 |
230 Other income | 2 213.00 | | | 2 213.00 |
232 Total operating income excluding VAT | 158 170.00 | | | 158 170.00 |
234 Purchases of goods (including customs duties) | 52 301.00 | | | 52 301.00 |
236 Inventory change (goods) | 7 825.00 | | | 7 825.00 |
242 Other external expenses | 35 778.00 | | | 35 778.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 59 986.00 | | | 59 986.00 |
252 Social security contributions | 9 118.00 | | | 9 118.00 |
254 Depreciation and amortization | 850.00 | | | 850.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 493.00 | | | 167 493.00 |
270 Operating profit | -9 323.00 | | | -9 323.00 |
290 Exceptional income | 2 581.00 | | | 2 581.00 |
294 Financial expenses | 1 038.00 | | | 1 038.00 |
310 Profit or loss | -7 781.00 | | | -7 781.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 39 334.00 | | | 39 334.00 |
494 Total Fixed Assets (Decreases) | 39 334.00 | | | 39 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 038.00 | | | 1 038.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 458.00 | | | 2 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 420.00 | | | 1 420.00 |
