| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 751.00 | 11 751.00 | | 11 751.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 11 812.00 | 11 751.00 | 61.00 | 11 812.00 |
050 Raw materials, supplies, in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 3 576.00 | | 3 576.00 | 3 576.00 |
084 Cash | 1 180.00 | | 1 180.00 | 1 180.00 |
092 Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
096 Total Current Assets + Prepaid Expenses | 36 101.00 | | 36 101.00 | 36 101.00 |
110 Total Assets | 47 914.00 | 11 751.00 | 36 162.00 | 47 914.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | 10 937.00 | |
136 Profit for the Year | | | -259.00 | |
142 Total Equity - Total I | | | 18 419.00 | |
166 Suppliers and related accounts | | | 7 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 299.00 | | |
172 Other debts | | | 10 619.00 | |
176 Total debts | | | 17 744.00 | |
180 Liabilities Total | | | 36 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 980.00 | 107 893.00 | | 14 980.00 |
222 Inventory production | 27 110.00 | -16 053.00 | | 27 110.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 42 090.00 | 91 841.00 | | 42 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 562.00 | 2 869.00 | | 1 562.00 |
242 Other external expenses | 28 157.00 | 73 816.00 | | 28 157.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 2 611.00 | 1 720.00 | | 2 611.00 |
250 Staff compensation | 8 000.00 | 12 000.00 | | 8 000.00 |
252 Social security contributions | 2 779.00 | 4 233.00 | | 2 779.00 |
254 Depreciation and amortization | 35.00 | 62.00 | | 35.00 |
264 Total operating expenses | 43 145.00 | 94 700.00 | | 43 145.00 |
270 Operating profit | -1 055.00 | -2 859.00 | | -1 055.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -259.00 | -2 859.00 | | -259.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 936.00 | | | 11 936.00 |
494 Total Fixed Assets (Decreases) | 185.00 | | | 185.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 796.00 | | | 796.00 |
