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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 | 22 542.00 | 10 566.00 | 11 976.00 | 22 542.00 |
044 Total Fixed Assets | 22 542.00 | 10 566.00 | 11 976.00 | 22 542.00 |
060 Merchandise inventory | 9 591.00 | | 9 591.00 | 9 591.00 |
068 Receivables – Trade and related accounts | 18 783.00 | | 18 783.00 | 18 783.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 29 388.00 | | 29 388.00 | 29 388.00 |
110 Total Assets | 51 930.00 | 10 566.00 | 41 364.00 | 51 930.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 545.00 | |
136 Profit for the Year | | | -245.00 | |
142 Total Equity - Total I | | | 12 684.00 | |
156 Loans and similar debts | | | 5 333.00 | |
166 Suppliers and related accounts | | | 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 562.00 | | |
172 Other debts | | | 22 933.00 | |
176 Total debts | | | 28 680.00 | |
180 Liabilities Total | | | 41 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 734.00 | | | 1 734.00 |
218 Production of services sold - France | 20 594.00 | | | 20 594.00 |
224 Capitalized production | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 22 578.00 | | | 22 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 537.00 | | | 3 537.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | | | -457.00 |
242 Other external expenses | 7 512.00 | | | 7 512.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
254 Depreciation and amortization | 4 020.00 | | | 4 020.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 22 323.00 | | | 22 323.00 |
270 Operating profit | 255.00 | | | 255.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
310 Profit or loss | -245.00 | | | -245.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 22 582.00 | | | 22 582.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
494 Total Fixed Assets (Decreases) | 606.00 | | | 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 492.00 | | | 492.00 |
