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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 | 3 944.00 | 786.00 | 3 157.00 | 3 944.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 974.00 | 786.00 | 3 187.00 | 3 974.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
110 Total Assets | 5 469.00 | 786.00 | 4 682.00 | 5 469.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 5 671.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 3.00 | |
156 Loans and similar debts | | | 14 793.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 3 959.00 | |
176 Total debts | | | 4 679.00 | |
180 Liabilities Total | | | 4 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 814.00 | | | 6 814.00 |
230 Other income | 366.00 | 1 447.00 | | 366.00 |
232 Total operating income excluding VAT | 6 814.00 | | | 6 814.00 |
234 Purchases of goods (including customs duties) | 636.00 | | | 636.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 244.00 | | | 3 244.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | -284.00 | | 112.00 |
242 Other external expenses | 4 027.00 | | | 4 027.00 |
244 Taxes, duties and similar payments | 46.00 | | | 46.00 |
250 Staff compensation | 9 630.00 | | | 9 630.00 |
252 Social security contributions | 940.00 | | | 940.00 |
254 Depreciation and amortization | 786.00 | | | 786.00 |
262 Other expenses | 483.00 | 311.00 | | 483.00 |
264 Total operating expenses | 8 342.00 | | | 8 342.00 |
270 Operating profit | -1 528.00 | | | -1 528.00 |
280 Financial income | | 53.00 | | |
290 Exceptional income | 1 530.00 | | | 1 530.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 27.00 | 5 671.00 | | 27.00 |
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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 | 996.00 | | | 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 944.00 | | | 3 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 284.00 | | | 13 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 695.00 | | | 1 695.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 11 738.00 | | | 11 738.00 |
492 Total Fixed Assets (Increases) | 3 974.00 | | | 3 974.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
