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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 | 4 537.00 | 2 813.00 | 1 724.00 | 4 537.00 |
044 Total Fixed Assets | 4 537.00 | 2 813.00 | 1 724.00 | 4 537.00 |
050 Raw materials, supplies, in progress | 558.00 | | 558.00 | 558.00 |
060 Merchandise inventory | 307.00 | | 307.00 | 307.00 |
068 Receivables – Trade and related accounts | 8 875.00 | 592.00 | 8 283.00 | 8 875.00 |
072 Receivables – Other | 2 088.00 | | 2 088.00 | 2 088.00 |
084 Cash | 5 953.00 | | 5 953.00 | 5 953.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 18 153.00 | 592.00 | 17 560.00 | 18 153.00 |
110 Total Assets | 22 690.00 | 3 405.00 | 19 284.00 | 22 690.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 597.00 | |
136 Profit for the Year | | | 13.00 | |
142 Total Equity - Total I | | | 8 010.00 | |
166 Suppliers and related accounts | | | 7 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 3 586.00 | |
176 Total debts | | | 11 275.00 | |
180 Liabilities Total | | | 19 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321.00 | | | 321.00 |
218 Production of services sold - France | 48 685.00 | | | 48 685.00 |
230 Other income | 9 052.00 | | | 9 052.00 |
232 Total operating income excluding VAT | 58 058.00 | | | 58 058.00 |
234 Purchases of goods (including customs duties) | 133.00 | | | 133.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | | | 1 423.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | | | 156.00 |
242 Other external expenses | 33 158.00 | | | 33 158.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 21 242.00 | | | 21 242.00 |
254 Depreciation and amortization | 1 167.00 | | | 1 167.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 58 508.00 | | | 58 508.00 |
270 Operating profit | -450.00 | | | -450.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 417.00 | | | 417.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 13.00 | | | 13.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 175.00 | | | 7 175.00 |
494 Total Fixed Assets (Decreases) | 2 638.00 | | | 2 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
