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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 | 39 340.00 | 11 631.00 | 27 709.00 | 39 340.00 |
044 Total Fixed Assets | 39 340.00 | 11 631.00 | 27 709.00 | 39 340.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
068 Receivables – Trade and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 2 898.00 | | 2 898.00 | 2 898.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
110 Total Assets | 45 830.00 | 11 631.00 | 34 199.00 | 45 830.00 |
120 Share or Individual Capital | | | 1 720.00 | |
126 Legal Reserve | | | 18.00 | |
134 Retained Earnings | | | 1 067.00 | |
136 Profit for the Year | | | 88.00 | |
142 Total Equity - Total I | | | 2 892.00 | |
156 Loans and similar debts | | | 4 157.00 | |
166 Suppliers and related accounts | | | 1 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 356.00 | | |
172 Other debts | | | 25 159.00 | |
176 Total debts | | | 31 307.00 | |
180 Liabilities Total | | | 34 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114.00 | | | 114.00 |
214 Production of goods sold - France | 36 933.00 | | | 36 933.00 |
218 Production of services sold - France | 3 973.00 | | | 3 973.00 |
222 Inventory production | -3 117.00 | | | -3 117.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 38 844.00 | | | 38 844.00 |
234 Purchases of goods (including customs duties) | 431.00 | | | 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 267.00 | | | 10 267.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | | | 213.00 |
242 Other external expenses | 17 831.00 | | | 17 831.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
252 Social security contributions | 1 672.00 | | | 1 672.00 |
254 Depreciation and amortization | 4 768.00 | | | 4 768.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 945.00 | | | 35 945.00 |
270 Operating profit | 2 899.00 | | | 2 899.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 2 922.00 | | | 2 922.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 88.00 | | | 88.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 635.00 | | | 5 635.00 |
490 Total Fixed Assets (Gross Value) | 39 651.00 | | | 39 651.00 |
492 Total Fixed Assets (Increases) | 5 635.00 | | | 5 635.00 |
494 Total Fixed Assets (Decreases) | 5 946.00 | | | 5 946.00 |
