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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 2 060.00 | 709.00 | 1 351.00 | 2 060.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 3 660.00 | 909.00 | 2 751.00 | 3 660.00 |
050 Raw materials, supplies, in progress | 135.00 | | 135.00 | 135.00 |
060 Merchandise inventory | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 1 450.00 | | 1 450.00 | 1 450.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
110 Total Assets | 8 102.00 | 909.00 | 7 193.00 | 8 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 716.00 | |
136 Profit for the Year | | | 3 393.00 | |
142 Total Equity - Total I | | | 5 677.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 892.00 | |
176 Total debts | | | 1 516.00 | |
180 Liabilities Total | | | 7 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 614.00 | 24 494.00 | | 30 614.00 |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 30 617.00 | 24 504.00 | | 30 617.00 |
234 Purchases of goods (including customs duties) | 304.00 | 486.00 | | 304.00 |
236 Inventory change (goods) | 107.00 | -169.00 | | 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 336.00 | 4 830.00 | | 4 336.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | -351.00 | | 215.00 |
242 Other external expenses | 21 086.00 | 21 844.00 | | 21 086.00 |
244 Taxes, duties and similar payments | 425.00 | 191.00 | | 425.00 |
254 Depreciation and amortization | 572.00 | 337.00 | | 572.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 27 046.00 | 27 173.00 | | 27 046.00 |
270 Operating profit | 3 570.00 | -2 669.00 | | 3 570.00 |
294 Financial expenses | 57.00 | 47.00 | | 57.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 3 393.00 | -2 716.00 | | 3 393.00 |
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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 | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 2 693.00 | | | 2 693.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
