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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 | 43 709.00 | 21 550.00 | 22 160.00 | 43 709.00 |
040 Financial Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
044 Total Fixed Assets | 47 439.00 | 21 550.00 | 25 890.00 | 47 439.00 |
050 Raw materials, supplies, in progress | 192.00 | | 192.00 | 192.00 |
060 Merchandise inventory | 771.00 | | 771.00 | 771.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 491.00 | | 491.00 | 491.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
110 Total Assets | 50 109.00 | 21 550.00 | 28 559.00 | 50 109.00 |
120 Share or Individual Capital | | | 8 280.00 | |
134 Retained Earnings | | | -20 803.00 | |
136 Profit for the Year | | | 4 416.00 | |
142 Total Equity - Total I | | | -8 107.00 | |
156 Loans and similar debts | | | 15 364.00 | |
166 Suppliers and related accounts | | | 2 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 806.00 | | |
172 Other debts | | | 18 847.00 | |
176 Total debts | | | 36 666.00 | |
180 Liabilities Total | | | 28 559.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 463.00 | | | 3 463.00 |
218 Production of services sold - France | 36 883.00 | | | 36 883.00 |
232 Total operating income excluding VAT | 40 346.00 | | | 40 346.00 |
234 Purchases of goods (including customs duties) | 2 011.00 | | | 2 011.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 060.00 | | | 4 060.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | | | 418.00 |
242 Other external expenses | 17 941.00 | | | 17 941.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 1 918.00 | | | 1 918.00 |
252 Social security contributions | 1 845.00 | | | 1 845.00 |
254 Depreciation and amortization | 5 717.00 | | | 5 717.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 35 355.00 | | | 35 355.00 |
270 Operating profit | 4 990.00 | | | 4 990.00 |
294 Financial expenses | 847.00 | | | 847.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 4 416.00 | | | 4 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 439.00 | | | 47 439.00 |
