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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 | 50 806.00 | 32 628.00 | 18 179.00 | 50 806.00 |
040 Financial Assets | 1 974.00 | | 1 974.00 | 1 974.00 |
044 Total Fixed Assets | 52 780.00 | 32 628.00 | 20 153.00 | 52 780.00 |
050 Raw materials, supplies, in progress | 3 239.00 | | 3 239.00 | 3 239.00 |
060 Merchandise inventory | 3 740.00 | | 3 740.00 | 3 740.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
110 Total Assets | 60 877.00 | 32 628.00 | 28 250.00 | 60 877.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -10 687.00 | |
136 Profit for the Year | | | -4 550.00 | |
142 Total Equity - Total I | | | -14 737.00 | |
156 Loans and similar debts | | | 21 671.00 | |
166 Suppliers and related accounts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 944.00 | | |
172 Other debts | | | 19 724.00 | |
176 Total debts | | | 42 987.00 | |
180 Liabilities Total | | | 28 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150.00 | | | 150.00 |
218 Production of services sold - France | 45 188.00 | | | 45 188.00 |
232 Total operating income excluding VAT | 45 338.00 | | | 45 338.00 |
234 Purchases of goods (including customs duties) | 498.00 | | | 498.00 |
236 Inventory change (goods) | -413.00 | | | -413.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 645.00 | | | 1 645.00 |
240 Inventory changes (raw materials and supplies) | 5 068.00 | | | 5 068.00 |
242 Other external expenses | 31 681.00 | | | 31 681.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 2 317.00 | | | 2 317.00 |
252 Social security contributions | 1 427.00 | | | 1 427.00 |
254 Depreciation and amortization | 7 581.00 | | | 7 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 820.00 | | | 50 820.00 |
270 Operating profit | -5 482.00 | | | -5 482.00 |
290 Exceptional income | 2 134.00 | | | 2 134.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | -4 550.00 | | | -4 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 143.00 | | | 5 143.00 |
490 Total Fixed Assets (Gross Value) | 57 923.00 | | | 57 923.00 |
494 Total Fixed Assets (Decreases) | 5 143.00 | | | 5 143.00 |
