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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 | 35 461.00 | 19 912.00 | 15 549.00 | 35 461.00 |
044 Total Fixed Assets | 35 461.00 | 19 912.00 | 15 549.00 | 35 461.00 |
050 Raw materials, supplies, in progress | 722.00 | | 722.00 | 722.00 |
060 Merchandise inventory | 2 015.00 | | 2 015.00 | 2 015.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
084 Cash | 8 026.00 | | 8 026.00 | 8 026.00 |
096 Total Current Assets + Prepaid Expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
110 Total Assets | 46 587.00 | 19 912.00 | 26 675.00 | 46 587.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 7 536.00 | |
136 Profit for the Year | | | -5 098.00 | |
142 Total Equity - Total I | | | 2 658.00 | |
156 Loans and similar debts | | | 6 296.00 | |
166 Suppliers and related accounts | | | 2 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 358.00 | | |
172 Other debts | | | 15 358.00 | |
176 Total debts | | | 24 017.00 | |
180 Liabilities Total | | | 26 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 390.00 | |
195 Of which payables due in more than one year | | | 20 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 438.00 | | | 10 438.00 |
218 Production of services sold - France | 31 172.00 | | | 31 172.00 |
232 Total operating income excluding VAT | 41 611.00 | | | 41 611.00 |
234 Purchases of goods (including customs duties) | 3 283.00 | | | 3 283.00 |
236 Inventory change (goods) | -925.00 | | | -925.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 620.00 | | | 3 620.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | | | 323.00 |
242 Other external expenses | 22 380.00 | | | 22 380.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 3 582.00 | | | 3 582.00 |
252 Social security contributions | 5 630.00 | | | 5 630.00 |
254 Depreciation and amortization | 7 418.00 | | | 7 418.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 46 218.00 | | | 46 218.00 |
270 Operating profit | -4 607.00 | | | -4 607.00 |
294 Financial expenses | 491.00 | | | 491.00 |
310 Profit or loss | -5 098.00 | | | -5 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 390.00 | | | 10 390.00 |
490 Total Fixed Assets (Gross Value) | 25 071.00 | | | 25 071.00 |
492 Total Fixed Assets (Increases) | 10 390.00 | | | 10 390.00 |
