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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 | 16 527.00 | 12 318.00 | 4 209.00 | 16 527.00 |
044 Total Fixed Assets | 16 527.00 | 12 318.00 | 4 209.00 | 16 527.00 |
050 Raw materials, supplies, in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
060 Merchandise inventory | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
084 Cash | 3 335.00 | | 3 335.00 | 3 335.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
110 Total Assets | 24 303.00 | 12 318.00 | 11 985.00 | 24 303.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 248.00 | |
134 Retained Earnings | | | -10 034.00 | |
136 Profit for the Year | | | -5 164.00 | |
142 Total Equity - Total I | | | -5 566.00 | |
156 Loans and similar debts | | | 13 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 3 829.00 | |
176 Total debts | | | 17 551.00 | |
180 Liabilities Total | | | 11 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 294.00 | | | 6 294.00 |
218 Production of services sold - France | 26 557.00 | | | 26 557.00 |
232 Total operating income excluding VAT | 32 851.00 | | | 32 851.00 |
234 Purchases of goods (including customs duties) | 3 814.00 | | | 3 814.00 |
236 Inventory change (goods) | -127.00 | | | -127.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 985.00 | | | 5 985.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 14 347.00 | | | 14 347.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 6 082.00 | | | 6 082.00 |
254 Depreciation and amortization | 1 987.00 | | | 1 987.00 |
264 Total operating expenses | 33 045.00 | | | 33 045.00 |
270 Operating profit | -194.00 | | | -194.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 7 385.00 | | | 7 385.00 |
310 Profit or loss | -5 164.00 | | | -5 164.00 |
316 Non-deductible compensation and personal benefits | 3 228.00 | | | 3 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 027.00 | | | 25 027.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 272.00 | | | 7 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 272.00 | | | -5 272.00 |
