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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 | 130 200.00 | 130 200.00 | | 130 200.00 |
040 Financial Assets | 5 347.00 | | 5 347.00 | 5 347.00 |
044 Total Fixed Assets | 135 547.00 | 130 200.00 | 5 347.00 | 135 547.00 |
050 Raw materials, supplies, in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
110 Total Assets | 147 131.00 | 130 200.00 | 16 931.00 | 147 131.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 1 530.00 | |
134 Retained Earnings | | | -35 253.00 | |
136 Profit for the Year | | | -3 448.00 | |
142 Total Equity - Total I | | | -29 521.00 | |
156 Loans and similar debts | | | 14 488.00 | |
164 Advances and down payments received on current orders | | | 1 770.00 | |
166 Suppliers and related accounts | | | 3 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 26 771.00 | |
176 Total debts | | | 46 453.00 | |
180 Liabilities Total | | | 16 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 12 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397.00 | | | 397.00 |
214 Production of goods sold - France | 21 910.00 | | | 21 910.00 |
218 Production of services sold - France | 80 481.00 | | | 80 481.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 102 813.00 | | | 102 813.00 |
234 Purchases of goods (including customs duties) | 2 165.00 | | | 2 165.00 |
236 Inventory change (goods) | 734.00 | | | 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 906.00 | | | 1 906.00 |
240 Inventory changes (raw materials and supplies) | 1 517.00 | | | 1 517.00 |
242 Other external expenses | 39 336.00 | | | 39 336.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 4 234.00 | | | 4 234.00 |
250 Staff compensation | 43 000.00 | | | 43 000.00 |
252 Social security contributions | 12 913.00 | | | 12 913.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 105 820.00 | | | 105 820.00 |
270 Operating profit | -3 007.00 | | | -3 007.00 |
294 Financial expenses | 440.00 | | | 440.00 |
310 Profit or loss | -3 448.00 | | | -3 448.00 |
316 Non-deductible compensation and personal benefits | 43 000.00 | | | 43 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 135 467.00 | | | 135 467.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
