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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 | 48 473.00 | 33 532.00 | 14 941.00 | 48 473.00 |
044 Total Fixed Assets | 48 473.00 | 33 532.00 | 14 941.00 | 48 473.00 |
050 Raw materials, supplies, in progress | 5 822.00 | | 5 822.00 | 5 822.00 |
060 Merchandise inventory | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 27 954.00 | | 27 954.00 | 27 954.00 |
096 Total Current Assets + Prepaid Expenses | 40 229.00 | | 40 229.00 | 40 229.00 |
110 Total Assets | 88 702.00 | 33 532.00 | 55 170.00 | 88 702.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | 3 557.00 | |
136 Profit for the Year | | | -5 010.00 | |
142 Total Equity - Total I | | | 2 047.00 | |
156 Loans and similar debts | | | 15 969.00 | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 174.00 | | |
172 Other debts | | | 36 942.00 | |
176 Total debts | | | 53 123.00 | |
180 Liabilities Total | | | 55 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 164.00 | 1 373.00 | | 1 164.00 |
214 Production of goods sold - France | 19 647.00 | 21 489.00 | | 19 647.00 |
218 Production of services sold - France | 1 382.00 | 1 362.00 | | 1 382.00 |
230 Other income | 23.00 | 74.00 | | 23.00 |
232 Total operating income excluding VAT | 22 216.00 | 24 297.00 | | 22 216.00 |
234 Purchases of goods (including customs duties) | | 701.00 | | |
236 Inventory change (goods) | | 881.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | 175.00 | | 545.00 |
240 Inventory changes (raw materials and supplies) | 485.00 | 1 006.00 | | 485.00 |
242 Other external expenses | 23 369.00 | 19 429.00 | | 23 369.00 |
244 Taxes, duties and similar payments | 864.00 | 384.00 | | 864.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
252 Social security contributions | | 918.00 | | |
254 Depreciation and amortization | 1 934.00 | 2 286.00 | | 1 934.00 |
262 Other expenses | 13.00 | 5.00 | | 13.00 |
264 Total operating expenses | 27 211.00 | 25 786.00 | | 27 211.00 |
270 Operating profit | -4 995.00 | -1 488.00 | | -4 995.00 |
300 Exceptional expenses | 15.00 | 3.00 | | 15.00 |
306 Income tax's | | 1 473.00 | | |
310 Profit or loss | -5 010.00 | -2 964.00 | | -5 010.00 |
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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 | 467.00 | | | 467.00 |
490 Total Fixed Assets (Gross Value) | 48 007.00 | | | 48 007.00 |
492 Total Fixed Assets (Increases) | 467.00 | | | 467.00 |
