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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 | 3 499.00 | 765.00 | 2 733.00 | 3 499.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 108 883.00 | | 108 883.00 | 108 883.00 |
084 Cash | 16 844.00 | | 16 844.00 | 16 844.00 |
096 Total Current Assets + Prepaid Expenses | 126 392.00 | | 126 392.00 | 126 392.00 |
110 Total Assets | 126 442.00 | | 126 442.00 | 126 442.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 99 512.00 | |
134 Retained Earnings | | | -1 992.00 | |
136 Profit for the Year | | | -3 792.00 | |
142 Total Equity - Total I | | | 121 227.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 934.00 | | |
172 Other debts | | | 2 934.00 | |
176 Total debts | | | 5 214.00 | |
180 Liabilities Total | | | 126 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 561.00 | | | 51 561.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 51 573.00 | | | 51 573.00 |
236 Inventory change (goods) | 264.00 | | | 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 661.00 | | | 19 661.00 |
242 Other external expenses | 1 168.00 | | | 1 168.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 6 612.00 | | | 6 612.00 |
252 Social security contributions | 2 438.00 | | | 2 438.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 2 026.00 | | | 2 026.00 |
270 Operating profit | -2 026.00 | | | -2 026.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 1 554.00 | | | 1 554.00 |
310 Profit or loss | -3 792.00 | | | -3 792.00 |
378 Amount of deductible VAT on goods and services | 155.00 | | | 155.00 |
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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 | 1 999.00 | | | 1 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 1 604.00 | | | 1 604.00 |
492 Total Fixed Assets (Increases) | 3 499.00 | | | 3 499.00 |
494 Total Fixed Assets (Decreases) | 1 554.00 | | | 1 554.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 554.00 | | | -1 554.00 |
