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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 | 3 000.00 | 131.00 | 2 869.00 | 3 000.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 3 060.00 | 131.00 | 2 929.00 | 3 060.00 |
050 Raw materials, supplies, in progress | 6 459.00 | | 6 459.00 | 6 459.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 698.00 | | 4 698.00 | 4 698.00 |
080 Sellable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | | | | |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 16 635.00 | | 16 635.00 | 16 635.00 |
110 Total Assets | 19 695.00 | 131.00 | 19 564.00 | 19 695.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 4 183.00 | |
136 Profit for the Year | | | -12 664.00 | |
142 Total Equity - Total I | | | -8 381.00 | |
156 Loans and similar debts | | | 1 985.00 | |
166 Suppliers and related accounts | | | 6 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 627.00 | | |
172 Other debts | | | 19 146.00 | |
176 Total debts | | | 27 946.00 | |
180 Liabilities Total | | | 19 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 692.00 | 83 432.00 | | 119 692.00 |
222 Inventory production | -2 673.00 | 950.00 | | -2 673.00 |
230 Other income | 3.00 | 617.00 | | 3.00 |
232 Total operating income excluding VAT | 117 022.00 | 84 999.00 | | 117 022.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 118.00 | 29 169.00 | | 67 118.00 |
242 Other external expenses | 38 230.00 | 20 973.00 | | 38 230.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 064.00 | 1 031.00 | | 1 064.00 |
250 Staff compensation | 16 793.00 | 15 514.00 | | 16 793.00 |
252 Social security contributions | 9 266.00 | 8 699.00 | | 9 266.00 |
254 Depreciation and amortization | 857.00 | 833.00 | | 857.00 |
262 Other expenses | 9.00 | 417.00 | | 9.00 |
264 Total operating expenses | 130 338.00 | 76 637.00 | | 130 338.00 |
270 Operating profit | -13 316.00 | 8 363.00 | | -13 316.00 |
280 Financial income | 41.00 | 1.00 | | 41.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 87.00 | 58.00 | | 87.00 |
300 Exceptional expenses | 803.00 | 2 176.00 | | 803.00 |
306 Income tax's | | 940.00 | | |
310 Profit or loss | -12 664.00 | 5 190.00 | | -12 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 530.00 | | | 2 530.00 |
492 Total Fixed Assets (Increases) | 3 030.00 | | | 3 030.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
