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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 | 915.00 | 915.00 | | 915.00 |
028 Tangible Assets | 6 884.00 | 5 879.00 | 1 005.00 | 6 884.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 11 449.00 | 6 794.00 | 4 655.00 | 11 449.00 |
060 Merchandise inventory | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
110 Total Assets | 18 419.00 | 6 794.00 | 11 626.00 | 18 419.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 948.00 | |
136 Profit for the Year | | | -7 978.00 | |
142 Total Equity - Total I | | | -2 542.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 071.00 | | |
172 Other debts | | | 13 079.00 | |
176 Total debts | | | 14 168.00 | |
180 Liabilities Total | | | 11 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 426.00 | 10 650.00 | | 3 426.00 |
218 Production of services sold - France | 27 041.00 | 38 229.00 | | 27 041.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 30 481.00 | 48 878.00 | | 30 481.00 |
234 Purchases of goods (including customs duties) | 4 122.00 | 8 897.00 | | 4 122.00 |
236 Inventory change (goods) | 52.00 | 725.00 | | 52.00 |
242 Other external expenses | 29 578.00 | 31 473.00 | | 29 578.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 1 890.00 | 2 067.00 | | 1 890.00 |
250 Staff compensation | 2 000.00 | 3 843.00 | | 2 000.00 |
252 Social security contributions | 4 782.00 | 4 630.00 | | 4 782.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
262 Other expenses | 2 807.00 | 189.00 | | 2 807.00 |
264 Total operating expenses | 45 451.00 | 51 824.00 | | 45 451.00 |
270 Operating profit | -14 969.00 | -2 945.00 | | -14 969.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 10.00 | 2.00 | | 10.00 |
310 Profit or loss | -7 978.00 | -2 946.00 | | -7 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 34 598.00 | | | 34 598.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
494 Total Fixed Assets (Decreases) | 24 374.00 | | | 24 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
