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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 24 622.00 | 16 392.00 | 8 229.00 | 24 622.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 25 822.00 | 17 492.00 | 8 329.00 | 25 822.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
060 Merchandise inventory | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
072 Receivables – Other | 2 026.00 | | 2 026.00 | 2 026.00 |
084 Cash | 8 989.00 | | 8 989.00 | 8 989.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 30 410.00 | | 30 410.00 | 30 410.00 |
110 Total Assets | 56 232.00 | 17 492.00 | 38 739.00 | 56 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 12 500.00 | |
134 Retained Earnings | | | 448.00 | |
136 Profit for the Year | | | -9 005.00 | |
142 Total Equity - Total I | | | 14 943.00 | |
156 Loans and similar debts | | | 5 085.00 | |
166 Suppliers and related accounts | | | 6 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 785.00 | | |
172 Other debts | | | 12 208.00 | |
176 Total debts | | | 23 796.00 | |
180 Liabilities Total | | | 38 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 2 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 453.00 | | | 73 453.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 73 464.00 | | | 73 464.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | | | -970.00 |
242 Other external expenses | 69 545.00 | | | 69 545.00 |
243 (including business tax) | 2 232.00 | | | 2 232.00 |
244 Taxes, duties and similar payments | 2 507.00 | | | 2 507.00 |
250 Staff compensation | 13 549.00 | | | 13 549.00 |
252 Social security contributions | 5 654.00 | | | 5 654.00 |
254 Depreciation and amortization | 2 067.00 | | | 2 067.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 92 373.00 | | | 92 373.00 |
270 Operating profit | -18 909.00 | | | -18 909.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | -9 005.00 | | | -9 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 23 722.00 | | | 23 722.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
