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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 11 200.00 | 949.00 | 10 250.00 | 11 200.00 |
044 Total Fixed Assets | 25 200.00 | 949.00 | 24 250.00 | 25 200.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 7 229.00 | | 7 229.00 | 7 229.00 |
084 Cash | 6 962.00 | | 6 962.00 | 6 962.00 |
096 Total Current Assets + Prepaid Expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
110 Total Assets | 39 891.00 | 949.00 | 38 942.00 | 39 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -572.00 | |
142 Total Equity - Total I | | | 427.00 | |
156 Loans and similar debts | | | 24 180.00 | |
166 Suppliers and related accounts | | | 2 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 11 465.00 | |
176 Total debts | | | 38 515.00 | |
180 Liabilities Total | | | 38 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 269.00 | | | 10 269.00 |
218 Production of services sold - France | 12 582.00 | | | 12 582.00 |
230 Other income | 1 605.00 | | | 1 605.00 |
232 Total operating income excluding VAT | 24 456.00 | | | 24 456.00 |
234 Purchases of goods (including customs duties) | 1 243.00 | | | 1 243.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 385.00 | | | 385.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 16 044.00 | | | 16 044.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
250 Staff compensation | 2 200.00 | | | 2 200.00 |
252 Social security contributions | 2 820.00 | | | 2 820.00 |
254 Depreciation and amortization | 949.00 | | | 949.00 |
264 Total operating expenses | 25 028.00 | | | 25 028.00 |
270 Operating profit | -572.00 | | | -572.00 |
310 Profit or loss | -572.00 | | | -572.00 |
316 Non-deductible compensation and personal benefits | 382.00 | | | 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 200.00 | | | 11 200.00 |
492 Total Fixed Assets (Increases) | 25 200.00 | | | 25 200.00 |
