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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 | 43 019.00 | 20 109.00 | 22 910.00 | 43 019.00 |
044 Total Fixed Assets | 43 019.00 | 20 109.00 | 22 910.00 | 43 019.00 |
060 Merchandise inventory | 3 560.00 | | 3 560.00 | 3 560.00 |
068 Receivables – Trade and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 5 917.00 | | 5 917.00 | 5 917.00 |
084 Cash | 8 219.00 | | 8 219.00 | 8 219.00 |
096 Total Current Assets + Prepaid Expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
110 Total Assets | 62 211.00 | 20 109.00 | 42 102.00 | 62 211.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -833.00 | |
136 Profit for the Year | | | 2 157.00 | |
142 Total Equity - Total I | | | 1 824.00 | |
156 Loans and similar debts | | | 17 145.00 | |
166 Suppliers and related accounts | | | 6 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 847.00 | | |
172 Other debts | | | 16 974.00 | |
176 Total debts | | | 40 278.00 | |
180 Liabilities Total | | | 42 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 653.00 | | | 47 653.00 |
218 Production of services sold - France | 33 528.00 | | | 33 528.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 81 266.00 | | | 81 266.00 |
234 Purchases of goods (including customs duties) | 13 122.00 | | | 13 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 292.00 | | | 4 292.00 |
240 Inventory changes (raw materials and supplies) | -1 104.00 | | | -1 104.00 |
242 Other external expenses | 29 892.00 | | | 29 892.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 3 558.00 | | | 3 558.00 |
250 Staff compensation | 17 620.00 | | | 17 620.00 |
252 Social security contributions | 7 940.00 | | | 7 940.00 |
254 Depreciation and amortization | 3 210.00 | | | 3 210.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 78 737.00 | | | 78 737.00 |
270 Operating profit | 2 529.00 | | | 2 529.00 |
294 Financial expenses | 189.00 | | | 189.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 2 157.00 | | | 2 157.00 |
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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 | 19 683.00 | | | 19 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 403.00 | | | 4 403.00 |
490 Total Fixed Assets (Gross Value) | 18 933.00 | | | 18 933.00 |
492 Total Fixed Assets (Increases) | 24 087.00 | | | 24 087.00 |
