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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 | 23 350.00 | 22 198.00 | 1 151.00 | 23 350.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 24 000.00 | 22 198.00 | 1 801.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
060 Merchandise inventory | 1 091.00 | | 1 091.00 | 1 091.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 36 678.00 | | 36 678.00 | 36 678.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 41 669.00 | | 41 669.00 | 41 669.00 |
110 Total Assets | 65 669.00 | 22 198.00 | 43 471.00 | 65 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 053.00 | |
136 Profit for the Year | | | -4 558.00 | |
142 Total Equity - Total I | | | 30 595.00 | |
166 Suppliers and related accounts | | | 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 478.00 | | |
172 Other debts | | | 11 901.00 | |
176 Total debts | | | 12 876.00 | |
180 Liabilities Total | | | 43 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 755.00 | 3 472.00 | | 3 755.00 |
218 Production of services sold - France | 47 774.00 | 54 086.00 | | 47 774.00 |
230 Other income | | -35.00 | | |
232 Total operating income excluding VAT | 51 529.00 | 57 523.00 | | 51 529.00 |
234 Purchases of goods (including customs duties) | 2 882.00 | 1 325.00 | | 2 882.00 |
236 Inventory change (goods) | -938.00 | 708.00 | | -938.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 207.00 | 8 251.00 | | 4 207.00 |
240 Inventory changes (raw materials and supplies) | 1 135.00 | -1 764.00 | | 1 135.00 |
242 Other external expenses | 26 988.00 | 25 656.00 | | 26 988.00 |
244 Taxes, duties and similar payments | 3 320.00 | 2 045.00 | | 3 320.00 |
250 Staff compensation | 12 000.00 | 15 600.00 | | 12 000.00 |
252 Social security contributions | 6 271.00 | 4 661.00 | | 6 271.00 |
254 Depreciation and amortization | 317.00 | 110.00 | | 317.00 |
264 Total operating expenses | 56 182.00 | 56 592.00 | | 56 182.00 |
270 Operating profit | -4 653.00 | 931.00 | | -4 653.00 |
280 Financial income | 95.00 | 167.00 | | 95.00 |
306 Income tax's | | 165.00 | | |
310 Profit or loss | -4 558.00 | 933.00 | | -4 558.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 22 910.00 | | | 22 910.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
