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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
028 Tangible Assets | 18 367.00 | 18 367.00 | | 18 367.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 20 779.00 | 19 779.00 | 1 000.00 | 20 779.00 |
050 Raw materials, supplies, in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
064 Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
110 Total Assets | 27 017.00 | 19 779.00 | 7 238.00 | 27 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 885.00 | |
136 Profit for the Year | | | 1 037.00 | |
142 Total Equity - Total I | | | -848.00 | |
156 Loans and similar debts | | | 3 815.00 | |
166 Suppliers and related accounts | | | 3 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 1 024.00 | |
176 Total debts | | | 8 086.00 | |
180 Liabilities Total | | | 7 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 024.00 | | | 2 024.00 |
218 Production of services sold - France | 49 333.00 | | | 49 333.00 |
230 Other income | 385.00 | | | 385.00 |
232 Total operating income excluding VAT | 51 742.00 | | | 51 742.00 |
234 Purchases of goods (including customs duties) | 1 161.00 | | | 1 161.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 562.00 | | | 4 562.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 14 127.00 | | | 14 127.00 |
244 Taxes, duties and similar payments | 2 856.00 | | | 2 856.00 |
250 Staff compensation | 18 721.00 | | | 18 721.00 |
252 Social security contributions | 8 790.00 | | | 8 790.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 50 558.00 | | | 50 558.00 |
270 Operating profit | 1 184.00 | | | 1 184.00 |
294 Financial expenses | 147.00 | | | 147.00 |
310 Profit or loss | 1 037.00 | | | 1 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 412.00 | | | 1 412.00 |
494 Total Fixed Assets (Decreases) | 1 412.00 | | | 1 412.00 |
