| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 244.00 | 3 345.00 | 2 899.00 | 6 244.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 7 844.00 | 3 345.00 | 4 499.00 | 7 844.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 5 035.00 | | 5 035.00 | 5 035.00 |
096 Total Current Assets + Prepaid Expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
110 Total Assets | 24 705.00 | 3 345.00 | 21 361.00 | 24 705.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 211.00 | |
136 Profit for the Year | | | 14 084.00 | |
142 Total Equity - Total I | | | -2 128.00 | |
156 Loans and similar debts | | | 5 229.00 | |
166 Suppliers and related accounts | | | 4 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 744.00 | | |
172 Other debts | | | 13 980.00 | |
176 Total debts | | | 23 488.00 | |
180 Liabilities Total | | | 21 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
195 Of which payables due in more than one year | | | 2 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 198.00 | 26 189.00 | | 35 198.00 |
230 Other income | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 35 546.00 | 26 189.00 | | 35 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 831.00 | 1 321.00 | | 1 831.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 32 743.00 | 29 158.00 | | 32 743.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 093.00 | 798.00 | | 1 093.00 |
250 Staff compensation | 747.00 | 1 054.00 | | 747.00 |
254 Depreciation and amortization | 1 775.00 | 2 222.00 | | 1 775.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 38 509.00 | 34 556.00 | | 38 509.00 |
270 Operating profit | -2 962.00 | -8 367.00 | | -2 962.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 174.00 | 252.00 | | 174.00 |
300 Exceptional expenses | 3 280.00 | | | 3 280.00 |
310 Profit or loss | 14 084.00 | -8 618.00 | | 14 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 13 835.00 | | | 13 835.00 |
494 Total Fixed Assets (Decreases) | 5 991.00 | | | 5 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 205.00 | | | 3 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 295.00 | | | 17 295.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 295.00 | | | 17 295.00 |
