| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 587.00 | | 15 587.00 | 15 587.00 |
044 Total Fixed Assets | 15 587.00 | | 15 587.00 | 15 587.00 |
050 Raw materials, supplies, in progress | 5 253.00 | | 5 253.00 | 5 253.00 |
060 Merchandise inventory | 6 054.00 | | 6 054.00 | 6 054.00 |
072 Receivables – Other | 99 382.00 | | 99 382.00 | 99 382.00 |
084 Cash | 65 313.00 | | 65 313.00 | 65 313.00 |
096 Total Current Assets + Prepaid Expenses | 176 004.00 | | 176 004.00 | 176 004.00 |
110 Total Assets | 191 592.00 | | 191 592.00 | 191 592.00 |
120 Share or Individual Capital | | | 153 000.00 | |
126 Legal Reserve | | | 2 536.00 | |
132 Other Reserves | | | 39 195.00 | |
136 Profit for the Year | | | -10 226.00 | |
142 Total Equity - Total I | | | 184 506.00 | |
166 Suppliers and related accounts | | | 2 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 355.00 | | |
172 Other debts | | | 5 032.00 | |
176 Total debts | | | 7 085.00 | |
180 Liabilities Total | | | 191 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 262.00 | | | 1 262.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 2 263.00 | | | 2 263.00 |
236 Inventory change (goods) | 728.00 | | | 728.00 |
240 Inventory changes (raw materials and supplies) | 534.00 | | | 534.00 |
242 Other external expenses | 8 926.00 | | | 8 926.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 12 706.00 | | | 12 706.00 |
270 Operating profit | -10 443.00 | | | -10 443.00 |
280 Financial income | 960.00 | | | 960.00 |
290 Exceptional income | 422.00 | | | 422.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 573.00 | | | 573.00 |
310 Profit or loss | -10 226.00 | | | -10 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 629.00 | | | 629.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 42.00 | | | 42.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42.00 | | | 42.00 |
