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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 126.00 | 126.00 | | 126.00 |
028 Tangible Assets | 34 049.00 | 7 131.00 | 26 918.00 | 34 049.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 34 400.00 | 7 257.00 | 27 143.00 | 34 400.00 |
068 Receivables – Trade and related accounts | 4 957.00 | | 4 957.00 | 4 957.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 10 735.00 | | 10 735.00 | 10 735.00 |
096 Total Current Assets + Prepaid Expenses | 16 656.00 | | 16 656.00 | 16 656.00 |
110 Total Assets | 51 056.00 | 7 257.00 | 43 799.00 | 51 056.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 21 496.00 | |
134 Retained Earnings | | | -10 997.00 | |
136 Profit for the Year | | | -351.00 | |
142 Total Equity - Total I | | | 15 292.00 | |
156 Loans and similar debts | | | 13 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 741.00 | | |
172 Other debts | | | 14 718.00 | |
176 Total debts | | | 28 507.00 | |
180 Liabilities Total | | | 43 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 965.00 | | | 32 965.00 |
232 Total operating income excluding VAT | 32 965.00 | | | 32 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 799.00 | | | 8 799.00 |
242 Other external expenses | 9 057.00 | | | 9 057.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 6 260.00 | | | 6 260.00 |
254 Depreciation and amortization | 1 325.00 | | | 1 325.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 36 071.00 | | | 36 071.00 |
270 Operating profit | -3 106.00 | | | -3 106.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 245.00 | | | 245.00 |
310 Profit or loss | -351.00 | | | -351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 217.00 | | | 25 217.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 34 407.00 | | | 34 407.00 |
492 Total Fixed Assets (Increases) | 25 442.00 | | | 25 442.00 |
494 Total Fixed Assets (Decreases) | 25 449.00 | | | 25 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
