| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 179.00 | 163.00 | 1 015.00 | 1 179.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 1 179.00 | 163.00 | 1 015.00 | 1 179.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 5 735.00 | | 5 735.00 | 5 735.00 |
096 Total Current Assets + Prepaid Expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
110 Total Assets | 9 978.00 | 163.00 | 9 815.00 | 9 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 288.00 | |
136 Profit for the Year | | | -2 168.00 | |
142 Total Equity - Total I | | | 2 120.00 | |
156 Loans and similar debts | | | 32 641.00 | |
166 Suppliers and related accounts | | | 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 564.00 | | |
172 Other debts | | | 7 157.00 | |
176 Total debts | | | 7 695.00 | |
180 Liabilities Total | | | 9 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 179.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 73 974.00 | | | 73 974.00 |
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 | 76 158.00 | | | 76 158.00 |
226 Operating subsidies received | 1 930.00 | | | 1 930.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 75 916.00 | | | 75 916.00 |
234 Purchases of goods (including customs duties) | 8 921.00 | | | 8 921.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 579.00 | | | 32 579.00 |
242 Other external expenses | 24 354.00 | | | 24 354.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
250 Staff compensation | 12 462.00 | | | 12 462.00 |
252 Social security contributions | 400.00 | | | 400.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 78 084.00 | | | 78 084.00 |
270 Operating profit | -2 168.00 | | | -2 168.00 |
290 Exceptional income | 34 602.00 | | | 34 602.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -2 168.00 | | | -2 168.00 |
