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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 | 13 394.00 | 12 708.00 | 686.00 | 13 394.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 13 404.00 | 12 708.00 | 696.00 | 13 404.00 |
060 Merchandise inventory | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 120 026.00 | | 120 026.00 | 120 026.00 |
084 Cash | 9 241.00 | | 9 241.00 | 9 241.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 129 729.00 | | 129 729.00 | 129 729.00 |
110 Total Assets | 143 133.00 | 12 708.00 | 130 425.00 | 143 133.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 844.00 | |
136 Profit for the Year | | | -1 751.00 | |
142 Total Equity - Total I | | | 13 643.00 | |
156 Loans and similar debts | | | 733.00 | |
166 Suppliers and related accounts | | | 7 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 226.00 | | |
172 Other debts | | | 108 245.00 | |
176 Total debts | | | 116 782.00 | |
180 Liabilities Total | | | 130 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 738.00 | 66 623.00 | | 43 738.00 |
217 Production of services sold - Export | 34 681.00 | | | 34 681.00 |
218 Production of services sold - France | 34 681.00 | 85 276.00 | | 34 681.00 |
230 Other income | 285.00 | 293.00 | | 285.00 |
232 Total operating income excluding VAT | 78 704.00 | 152 191.00 | | 78 704.00 |
234 Purchases of goods (including customs duties) | 9 807.00 | 27 803.00 | | 9 807.00 |
236 Inventory change (goods) | 2 565.00 | -2 820.00 | | 2 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 388.00 | | 229.00 |
242 Other external expenses | 59 464.00 | 111 810.00 | | 59 464.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 857.00 | 1 182.00 | | 857.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 5 734.00 | 4 263.00 | | 5 734.00 |
252 Social security contributions | 1 151.00 | 1 109.00 | | 1 151.00 |
254 Depreciation and amortization | 2 641.00 | 3 101.00 | | 2 641.00 |
262 Other expenses | 1.00 | 268.00 | | 1.00 |
264 Total operating expenses | 82 450.00 | 147 103.00 | | 82 450.00 |
270 Operating profit | -3 746.00 | 5 088.00 | | -3 746.00 |
280 Financial income | 2 761.00 | 4 141.00 | | 2 761.00 |
290 Exceptional income | | 5 250.00 | | |
294 Financial expenses | 153.00 | 325.00 | | 153.00 |
300 Exceptional expenses | 613.00 | 4 250.00 | | 613.00 |
306 Income tax's | | 1 464.00 | | |
310 Profit or loss | -1 751.00 | 8 440.00 | | -1 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 13 394.00 | | | 13 394.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
