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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 | 13 797.00 | 2 397.00 | 11 400.00 | 13 797.00 |
040 Financial Assets | 1 754.00 | | 1 754.00 | 1 754.00 |
044 Total Fixed Assets | 15 551.00 | 2 397.00 | 13 154.00 | 15 551.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 2 808.00 | | 2 808.00 | 2 808.00 |
084 Cash | 8 012.00 | | 8 012.00 | 8 012.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
110 Total Assets | 31 626.00 | 2 397.00 | 29 229.00 | 31 626.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 096.00 | |
136 Profit for the Year | | | -129.00 | |
142 Total Equity - Total I | | | 6 167.00 | |
166 Suppliers and related accounts | | | 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 904.00 | | |
172 Other debts | | | 22 673.00 | |
176 Total debts | | | 23 062.00 | |
180 Liabilities Total | | | 29 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 600.00 | | | 2 600.00 |
218 Production of services sold - France | 88 042.00 | | | 88 042.00 |
232 Total operating income excluding VAT | 90 642.00 | | | 90 642.00 |
234 Purchases of goods (including customs duties) | 1 700.00 | | | 1 700.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 391.00 | | | 38 391.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | | | 292.00 |
242 Other external expenses | 27 466.00 | | | 27 466.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 13 750.00 | | | 13 750.00 |
252 Social security contributions | 6 110.00 | | | 6 110.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
264 Total operating expenses | 90 810.00 | | | 90 810.00 |
270 Operating profit | -168.00 | | | -168.00 |
280 Financial income | 39.00 | | | 39.00 |
310 Profit or loss | -129.00 | | | -129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 551.00 | | | 15 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 397.00 | | | 2 397.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
