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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 | 130 281.00 | 124 971.00 | 5 310.00 | 130 281.00 |
044 Total Fixed Assets | 130 281.00 | 124 971.00 | 5 310.00 | 130 281.00 |
050 Raw materials, supplies, in progress | 149.00 | | 149.00 | 149.00 |
060 Merchandise inventory | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 2 636.00 | | 2 636.00 | 2 636.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
110 Total Assets | 134 951.00 | 124 971.00 | 9 980.00 | 134 951.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -44 973.00 | |
136 Profit for the Year | | | 5 164.00 | |
142 Total Equity - Total I | | | -39 309.00 | |
156 Loans and similar debts | | | 651.00 | |
166 Suppliers and related accounts | | | 5 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 450.00 | | |
172 Other debts | | | 43 299.00 | |
176 Total debts | | | 49 289.00 | |
180 Liabilities Total | | | 9 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 252.00 | | | 5 252.00 |
214 Production of goods sold - France | 47 515.00 | | | 47 515.00 |
230 Other income | 832.00 | | | 832.00 |
232 Total operating income excluding VAT | 53 601.00 | | | 53 601.00 |
234 Purchases of goods (including customs duties) | 1 902.00 | | | 1 902.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 587.00 | | | 4 587.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 19 327.00 | | | 19 327.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 22 120.00 | | | 22 120.00 |
252 Social security contributions | 116.00 | | | 116.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 50 495.00 | | | 50 495.00 |
270 Operating profit | 3 105.00 | | | 3 105.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 5 164.00 | | | 5 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 140 474.00 | | | 140 474.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 16 193.00 | | | 16 193.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
