| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 318.00 | 318.00 | | 318.00 |
028 Tangible Assets | 7 219.00 | 7 219.00 | | 7 219.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 7 617.00 | 7 537.00 | 80.00 | 7 617.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 4 558.00 | | 4 558.00 | 4 558.00 |
084 Cash | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
110 Total Assets | 14 173.00 | 7 537.00 | 6 636.00 | 14 173.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -675.00 | |
136 Profit for the Year | | | -7 204.00 | |
142 Total Equity - Total I | | | -6 379.00 | |
154 Provisions for risks and charges - Total II | | | 374.00 | |
156 Loans and similar debts | | | 4 354.00 | |
166 Suppliers and related accounts | | | 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 626.00 | | |
172 Other debts | | | 7 623.00 | |
176 Total debts | | | 12 641.00 | |
180 Liabilities Total | | | 6 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 454.00 | | | 25 454.00 |
230 Other income | 7 256.00 | | | 7 256.00 |
232 Total operating income excluding VAT | 32 710.00 | | | 32 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 599.00 | | | 6 599.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 26 193.00 | | | 26 193.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 150.00 | | | 150.00 |
252 Social security contributions | 1 171.00 | | | 1 171.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
262 Other expenses | 4 538.00 | | | 4 538.00 |
264 Total operating expenses | 39 794.00 | | | 39 794.00 |
270 Operating profit | -7 084.00 | | | -7 084.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -7 204.00 | | | -7 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 318.00 | | | 318.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 070.00 | | | 7 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 149.00 | | | 149.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 7 617.00 | | | 7 617.00 |
