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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 | 32 590.00 | 2 171.00 | 30 419.00 | 32 590.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 32 590.00 | 2 171.00 | 30 419.00 | 32 590.00 |
060 Merchandise inventory | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 3 449.00 | | 3 449.00 | 3 449.00 |
096 Total Current Assets + Prepaid Expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
110 Total Assets | 36 868.00 | 2 171.00 | 34 696.00 | 36 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 571.00 | |
136 Profit for the Year | | | -7 234.00 | |
142 Total Equity - Total I | | | 24 436.00 | |
156 Loans and similar debts | | | 9 404.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 856.00 | |
176 Total debts | | | 10 260.00 | |
180 Liabilities Total | | | 34 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 590.00 | |
195 Of which payables due in more than one year | | | 6 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 019.00 | 49 466.00 | | 3 019.00 |
218 Production of services sold - France | | 11 502.00 | | |
230 Other income | 127.00 | 3 605.00 | | 127.00 |
232 Total operating income excluding VAT | 3 145.00 | 64 573.00 | | 3 145.00 |
234 Purchases of goods (including customs duties) | 1 755.00 | 16 347.00 | | 1 755.00 |
236 Inventory change (goods) | -318.00 | 1 406.00 | | -318.00 |
242 Other external expenses | 4 449.00 | 14 715.00 | | 4 449.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 796.00 | 1 286.00 | | 796.00 |
250 Staff compensation | 155.00 | 32 601.00 | | 155.00 |
252 Social security contributions | 1 009.00 | 3 206.00 | | 1 009.00 |
254 Depreciation and amortization | 2 171.00 | 234.00 | | 2 171.00 |
262 Other expenses | | 1 439.00 | | |
264 Total operating expenses | 10 017.00 | 71 235.00 | | 10 017.00 |
270 Operating profit | -6 872.00 | -6 662.00 | | -6 872.00 |
290 Exceptional income | 687.00 | 138 338.00 | | 687.00 |
294 Financial expenses | 135.00 | 847.00 | | 135.00 |
300 Exceptional expenses | 915.00 | 124 098.00 | | 915.00 |
306 Income tax's | | 2 030.00 | | |
310 Profit or loss | -7 234.00 | 4 702.00 | | -7 234.00 |
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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 | 14 690.00 | | | 14 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
484 DECREASES Financial Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 915.00 | | | 915.00 |
492 Total Fixed Assets (Increases) | 32 590.00 | | | 32 590.00 |
494 Total Fixed Assets (Decreases) | 915.00 | | | 915.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
