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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 | 55 758.00 | 41 399.00 | 14 360.00 | 55 758.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 57 558.00 | 41 399.00 | 16 160.00 | 57 558.00 |
060 Merchandise inventory | 1 371.00 | | 1 371.00 | 1 371.00 |
064 Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
068 Receivables – Trade and related accounts | 2 414.00 | | 2 414.00 | 2 414.00 |
072 Receivables – Other | 13 654.00 | | 13 654.00 | 13 654.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 4 276.00 | | 4 276.00 | 4 276.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 24 837.00 | | 24 837.00 | 24 837.00 |
110 Total Assets | 82 395.00 | 41 399.00 | 40 996.00 | 82 395.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 452.00 | |
134 Retained Earnings | | | 26 150.00 | |
136 Profit for the Year | | | -3 455.00 | |
142 Total Equity - Total I | | | 26 147.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 4 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 185.00 | | |
172 Other debts | | | 10 584.00 | |
176 Total debts | | | 14 849.00 | |
180 Liabilities Total | | | 40 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 755.00 | | | 60 755.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 60 757.00 | | | 60 757.00 |
234 Purchases of goods (including customs duties) | 28 056.00 | | | 28 056.00 |
236 Inventory change (goods) | -519.00 | | | -519.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | | | 1 894.00 |
242 Other external expenses | 19 385.00 | | | 19 385.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 5 106.00 | | | 5 106.00 |
252 Social security contributions | 475.00 | | | 475.00 |
254 Depreciation and amortization | 8 651.00 | | | 8 651.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 64 100.00 | | | 64 100.00 |
270 Operating profit | -3 343.00 | | | -3 343.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | -3 455.00 | | | -3 455.00 |
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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 | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 839.00 | | | 1 839.00 |
490 Total Fixed Assets (Gross Value) | 54 387.00 | | | 54 387.00 |
492 Total Fixed Assets (Increases) | 3 171.00 | | | 3 171.00 |
