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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 | 40 111.00 | 14 051.00 | 26 060.00 | 40 111.00 |
040 Financial Assets | 11 015.00 | | 11 015.00 | 11 015.00 |
044 Total Fixed Assets | 51 126.00 | 14 051.00 | 37 075.00 | 51 126.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 26 159.00 | | 26 159.00 | 26 159.00 |
072 Receivables – Other | 9 075.00 | | 9 075.00 | 9 075.00 |
084 Cash | 17 608.00 | | 17 608.00 | 17 608.00 |
096 Total Current Assets + Prepaid Expenses | 52 842.00 | | 52 842.00 | 52 842.00 |
110 Total Assets | 103 967.00 | 14 051.00 | 89 916.00 | 103 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 762.00 | |
136 Profit for the Year | | | 3 634.00 | |
142 Total Equity - Total I | | | 54 496.00 | |
156 Loans and similar debts | | | 19 831.00 | |
166 Suppliers and related accounts | | | 2 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 143.00 | | |
172 Other debts | | | 13 056.00 | |
176 Total debts | | | 35 420.00 | |
180 Liabilities Total | | | 89 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 45 132.00 | | |
218 Production of services sold - France | 21 197.00 | 57 600.00 | | 21 197.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5 315.00 | | | 5 315.00 |
232 Total operating income excluding VAT | 26 512.00 | 105 732.00 | | 26 512.00 |
234 Purchases of goods (including customs duties) | -4 605.00 | 40 119.00 | | -4 605.00 |
236 Inventory change (goods) | 5 200.00 | -5 200.00 | | 5 200.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 11 756.00 | 24 107.00 | | 11 756.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 348.00 | 380.00 | | 348.00 |
252 Social security contributions | 920.00 | 963.00 | | 920.00 |
254 Depreciation and amortization | 8 579.00 | 5 241.00 | | 8 579.00 |
262 Other expenses | 22.00 | 1 785.00 | | 22.00 |
264 Total operating expenses | 22 189.00 | 67 396.00 | | 22 189.00 |
270 Operating profit | 4 322.00 | 38 336.00 | | 4 322.00 |
280 Financial income | 86.00 | 54.00 | | 86.00 |
294 Financial expenses | 134.00 | 96.00 | | 134.00 |
306 Income tax's | 641.00 | 5 294.00 | | 641.00 |
310 Profit or loss | 3 634.00 | 33 000.00 | | 3 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 50 460.00 | | | 50 460.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
