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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 | 70 967.00 | 29 179.00 | 41 788.00 | 70 967.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 71 120.00 | 29 179.00 | 41 941.00 | 71 120.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
110 Total Assets | 74 127.00 | 29 179.00 | 44 948.00 | 74 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 080.00 | |
136 Profit for the Year | | | 376.00 | |
142 Total Equity - Total I | | | 396.00 | |
156 Loans and similar debts | | | 23 444.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 4 041.00 | |
172 Other debts | | | 16 987.00 | |
176 Total debts | | | 44 552.00 | |
180 Liabilities Total | | | 44 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 452.00 | 5 754.00 | | 14 452.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 14 452.00 | 5 755.00 | | 14 452.00 |
234 Purchases of goods (including customs duties) | | 54.00 | | |
236 Inventory change (goods) | 780.00 | | | 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 223.00 | 2 106.00 | | 3 223.00 |
242 Other external expenses | 6 337.00 | 6 914.00 | | 6 337.00 |
244 Taxes, duties and similar payments | | 609.00 | | |
254 Depreciation and amortization | 7 855.00 | 7 833.00 | | 7 855.00 |
262 Other expenses | 315.00 | 100.00 | | 315.00 |
264 Total operating expenses | 18 510.00 | 17 616.00 | | 18 510.00 |
270 Operating profit | -4 058.00 | -11 861.00 | | -4 058.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
290 Exceptional income | | 6 300.00 | | |
294 Financial expenses | 566.00 | 431.00 | | 566.00 |
310 Profit or loss | 376.00 | -5 992.00 | | 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 70 620.00 | | | 70 620.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
