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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 | 2 160.00 | 972.00 | 1 188.00 | 2 160.00 |
028 Tangible Assets | 34 359.00 | 6 703.00 | 27 656.00 | 34 359.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 38 399.00 | 7 675.00 | 30 724.00 | 38 399.00 |
050 Raw materials, supplies, in progress | 6 625.00 | | 6 625.00 | 6 625.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 5 469.00 | | 5 469.00 | 5 469.00 |
084 Cash | 1 403.00 | | 1 403.00 | 1 403.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
110 Total Assets | 54 121.00 | 7 675.00 | 46 446.00 | 54 121.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 15 098.00 | |
136 Profit for the Year | | | 163.00 | |
142 Total Equity - Total I | | | 15 481.00 | |
156 Loans and similar debts | | | 30 017.00 | |
166 Suppliers and related accounts | | | 75.00 | |
172 Other debts | | | 873.00 | |
176 Total debts | | | 30 965.00 | |
180 Liabilities Total | | | 46 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 328.00 | | | 2 328.00 |
218 Production of services sold - France | 59 819.00 | | | 59 819.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 62 528.00 | | | 62 528.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 502.00 | | | 11 502.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | | | -501.00 |
242 Other external expenses | 19 789.00 | | | 19 789.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 21 900.00 | | | 21 900.00 |
252 Social security contributions | 2 897.00 | | | 2 897.00 |
254 Depreciation and amortization | 4 536.00 | | | 4 536.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 61 483.00 | | | 61 483.00 |
270 Operating profit | 1 045.00 | | | 1 045.00 |
294 Financial expenses | 854.00 | | | 854.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 163.00 | | | 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 160.00 | | | 2 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 926.00 | | | 16 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 666.00 | | | 15 666.00 |
482 INCREASES Financial Assets | 2 580.00 | | | 2 580.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 37 332.00 | | | 37 332.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
