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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 | 15 000.00 | 8 250.00 | 6 750.00 | 15 000.00 |
028 Tangible Assets | 3 249.00 | 3 249.00 | | 3 249.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 18 849.00 | 11 499.00 | 7 350.00 | 18 849.00 |
050 Raw materials, supplies, in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
060 Merchandise inventory | 3 031.00 | | 3 031.00 | 3 031.00 |
068 Receivables – Trade and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
072 Receivables – Other | 1 672.00 | | 1 672.00 | 1 672.00 |
084 Cash | 4 137.00 | | 4 137.00 | 4 137.00 |
096 Total Current Assets + Prepaid Expenses | 21 655.00 | | 21 655.00 | 21 655.00 |
110 Total Assets | 40 504.00 | 11 499.00 | 29 005.00 | 40 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 670.00 | |
136 Profit for the Year | | | -8 858.00 | |
142 Total Equity - Total I | | | 18 212.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 049.00 | | |
172 Other debts | | | 8 693.00 | |
176 Total debts | | | 10 793.00 | |
180 Liabilities Total | | | 29 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 729.00 | | | 1 729.00 |
218 Production of services sold - France | 36 355.00 | | | 36 355.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 53 686.00 | | | 53 686.00 |
234 Purchases of goods (including customs duties) | 10 730.00 | | | 10 730.00 |
236 Inventory change (goods) | -219.00 | | | -219.00 |
242 Other external expenses | 20 302.00 | | | 20 302.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 18 370.00 | | | 18 370.00 |
252 Social security contributions | 11 588.00 | | | 11 588.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 64 216.00 | | | 64 216.00 |
270 Operating profit | -10 530.00 | | | -10 530.00 |
306 Income tax's | -1 672.00 | | | -1 672.00 |
310 Profit or loss | -8 858.00 | | | -8 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 19 749.00 | | | 19 749.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
