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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 | 49 141.00 | 48 680.00 | 461.00 | 49 141.00 |
044 Total Fixed Assets | 49 141.00 | 48 680.00 | 461.00 | 49 141.00 |
068 Receivables – Trade and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 2 945.00 | | 2 945.00 | 2 945.00 |
084 Cash | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
110 Total Assets | 58 711.00 | 48 680.00 | 10 031.00 | 58 711.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 520.00 | |
136 Profit for the Year | | | -4 841.00 | |
142 Total Equity - Total I | | | -2 321.00 | |
156 Loans and similar debts | | | 12 346.00 | |
166 Suppliers and related accounts | | | 5.00 | |
172 Other debts | | | 15 712.00 | |
176 Total debts | | | 12 351.00 | |
180 Liabilities Total | | | 10 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 12 728.00 | | | 12 728.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 23 230.00 | | | 23 230.00 |
232 Total operating income excluding VAT | 23 230.00 | | | 23 230.00 |
234 Purchases of goods (including customs duties) | 10 874.00 | | | 10 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | | | 541.00 |
242 Other external expenses | 11 108.00 | | | 11 108.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
254 Depreciation and amortization | 6 608.00 | | | 6 608.00 |
264 Total operating expenses | 29 783.00 | | | 29 783.00 |
270 Operating profit | -6 553.00 | | | -6 553.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
306 Income tax's | 1 288.00 | | | 1 288.00 |
310 Profit or loss | -4 841.00 | | | -4 841.00 |
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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 | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 49 141.00 | | | 49 141.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
