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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 610.00 | 403.00 | 1 208.00 | 1 610.00 |
028 Tangible Assets | 28 648.00 | 2 787.00 | 25 860.00 | 28 648.00 |
044 Total Fixed Assets | 30 258.00 | 3 190.00 | 27 068.00 | 30 258.00 |
060 Merchandise inventory | 3 738.00 | | 3 738.00 | 3 738.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 3 173.00 | | 3 173.00 | 3 173.00 |
084 Cash | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
110 Total Assets | 39 295.00 | 3 190.00 | 36 105.00 | 39 295.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -7 607.00 | |
136 Profit for the Year | | | -7 607.00 | |
142 Total Equity - Total I | | | -7 107.00 | |
166 Suppliers and related accounts | | | 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 949.00 | | |
172 Other debts | | | 42 234.00 | |
176 Total debts | | | 43 212.00 | |
180 Liabilities Total | | | 36 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 88 395.00 | | | 88 395.00 |
218 Production of services sold - France | 88 395.00 | | | 88 395.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 88 420.00 | | | 88 420.00 |
234 Purchases of goods (including customs duties) | 859.00 | | | 859.00 |
236 Inventory change (goods) | -3 738.00 | | | -3 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 622.00 | | | 38 622.00 |
242 Other external expenses | 21 160.00 | | | 21 160.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 34 146.00 | | | 34 146.00 |
252 Social security contributions | 1 787.00 | | | 1 787.00 |
254 Depreciation and amortization | 3 190.00 | | | 3 190.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 026.00 | | | 96 026.00 |
270 Operating profit | -7 607.00 | | | -7 607.00 |
300 Exceptional expenses | 3 678.00 | | | 3 678.00 |
310 Profit or loss | -7 607.00 | | | -7 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 610.00 | | | 1 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 273.00 | | | 10 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 973.00 | | | 16 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 30 258.00 | | | 30 258.00 |
492 Total Fixed Assets (Increases) | 30 258.00 | | | 30 258.00 |
