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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 | 75 570.00 | 59 124.00 | 16 446.00 | 75 570.00 |
044 Total Fixed Assets | 75 570.00 | 59 124.00 | 16 446.00 | 75 570.00 |
068 Receivables – Trade and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
084 Cash | 4 364.00 | | 4 364.00 | 4 364.00 |
096 Total Current Assets + Prepaid Expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
110 Total Assets | 81 514.00 | 59 124.00 | 22 390.00 | 81 514.00 |
120 Share or Individual Capital | | | 3 049.00 | |
126 Legal Reserve | | | 1 480.00 | |
134 Retained Earnings | | | -5 476.00 | |
136 Profit for the Year | | | -805.00 | |
142 Total Equity - Total I | | | -1 752.00 | |
156 Loans and similar debts | | | 14 974.00 | |
166 Suppliers and related accounts | | | 16 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 440.00 | | |
172 Other debts | | | 7 440.00 | |
176 Total debts | | | 24 142.00 | |
180 Liabilities Total | | | 22 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 102 158.00 | | | 102 158.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 445.00 | | | 98 445.00 |
232 Total operating income excluding VAT | 102 158.00 | | | 102 158.00 |
234 Purchases of goods (including customs duties) | 126.00 | | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 319.00 | | | 35 319.00 |
242 Other external expenses | 34 963.00 | | | 34 963.00 |
244 Taxes, duties and similar payments | 9 895.00 | | | 9 895.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 2 552.00 | | | 2 552.00 |
254 Depreciation and amortization | 14 555.00 | | | 14 555.00 |
264 Total operating expenses | 102 963.00 | | | 102 963.00 |
270 Operating profit | -805.00 | | | -805.00 |
294 Financial expenses | 712.00 | | | 712.00 |
310 Profit or loss | -805.00 | | | -805.00 |
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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 | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 640.00 | | | 8 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 75 570.00 | | | 75 570.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
