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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 | 37 433.00 | 23 254.00 | 14 179.00 | 37 433.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 38 330.00 | 23 254.00 | 15 076.00 | 38 330.00 |
068 Receivables – Trade and related accounts | 29 194.00 | | 29 194.00 | 29 194.00 |
072 Receivables – Other | 16 342.00 | | 16 342.00 | 16 342.00 |
084 Cash | 77 292.00 | | 77 292.00 | 77 292.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 124 498.00 | | 124 498.00 | 124 498.00 |
110 Total Assets | 162 828.00 | 23 254.00 | 139 574.00 | 162 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 96 146.00 | |
136 Profit for the Year | | | -1 835.00 | |
142 Total Equity - Total I | | | 105 312.00 | |
156 Loans and similar debts | | | 11 410.00 | |
166 Suppliers and related accounts | | | 3 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 19 467.00 | |
176 Total debts | | | 34 262.00 | |
180 Liabilities Total | | | 139 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 704.00 | | | 166 704.00 |
232 Total operating income excluding VAT | 166 704.00 | | | 166 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 697.00 | | | 14 697.00 |
242 Other external expenses | 73 622.00 | | | 73 622.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 44 255.00 | | | 44 255.00 |
252 Social security contributions | 27 305.00 | | | 27 305.00 |
254 Depreciation and amortization | 3 095.00 | | | 3 095.00 |
264 Total operating expenses | 164 999.00 | | | 164 999.00 |
270 Operating profit | 1 706.00 | | | 1 706.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 8 526.00 | | | 8 526.00 |
310 Profit or loss | -1 835.00 | | | -1 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 056.00 | | | 13 056.00 |
490 Total Fixed Assets (Gross Value) | 47 474.00 | | | 47 474.00 |
492 Total Fixed Assets (Increases) | 13 056.00 | | | 13 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 664.00 | | | 7 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
