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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
028 Tangible Assets | 110 926.00 | 58 575.00 | 52 351.00 | 110 926.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 114 306.00 | 60 935.00 | 53 371.00 | 114 306.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 28 806.00 | | 28 806.00 | 28 806.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
084 Cash | 11 770.00 | | 11 770.00 | 11 770.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 51 570.00 | | 51 570.00 | 51 570.00 |
110 Total Assets | 165 876.00 | 60 935.00 | 104 941.00 | 165 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 204.00 | |
134 Retained Earnings | | | 56 938.00 | |
136 Profit for the Year | | | -4 807.00 | |
142 Total Equity - Total I | | | 63 335.00 | |
166 Suppliers and related accounts | | | 4 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 103.00 | | |
172 Other debts | | | 37 305.00 | |
176 Total debts | | | 41 606.00 | |
180 Liabilities Total | | | 104 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 104.00 | | | 10 104.00 |
218 Production of services sold - France | 144 172.00 | | | 144 172.00 |
222 Inventory production | 100.00 | | | 100.00 |
224 Capitalized production | 33 798.00 | | | 33 798.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 188 177.00 | | | 188 177.00 |
234 Purchases of goods (including customs duties) | 7 835.00 | | | 7 835.00 |
236 Inventory change (goods) | 800.00 | | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 876.00 | | | 25 876.00 |
242 Other external expenses | 66 077.00 | | | 66 077.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 14 283.00 | | | 14 283.00 |
254 Depreciation and amortization | 34 165.00 | | | 34 165.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 192 387.00 | | | 192 387.00 |
270 Operating profit | -4 209.00 | | | -4 209.00 |
280 Financial income | 68.00 | | | 68.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | -4 807.00 | | | -4 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 110 611.00 | | | 110 611.00 |
492 Total Fixed Assets (Increases) | 35 847.00 | | | 35 847.00 |
494 Total Fixed Assets (Decreases) | 32 152.00 | | | 32 152.00 |
