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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 | 44 017.00 | 9 983.00 | 34 034.00 | 44 017.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 017.00 | 9 983.00 | 35 034.00 | 45 017.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
060 Merchandise inventory | 1 116.00 | | 1 116.00 | 1 116.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 5 425.00 | | 5 425.00 | 5 425.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
110 Total Assets | 54 151.00 | 9 983.00 | 44 168.00 | 54 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 475.00 | |
132 Other Reserves | | | 9 028.00 | |
134 Retained Earnings | | | 10 442.00 | |
136 Profit for the Year | | | -6 516.00 | |
142 Total Equity - Total I | | | 18 429.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 886.00 | | |
172 Other debts | | | 23 556.00 | |
176 Total debts | | | 25 739.00 | |
180 Liabilities Total | | | 44 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 160.00 | 7 174.00 | | 2 160.00 |
218 Production of services sold - France | 25 665.00 | 49 144.00 | | 25 665.00 |
232 Total operating income excluding VAT | 27 817.00 | 56 318.00 | | 27 817.00 |
234 Purchases of goods (including customs duties) | 2 216.00 | 1 896.00 | | 2 216.00 |
236 Inventory change (goods) | -1 116.00 | | | -1 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 221.00 | 20 974.00 | | 3 221.00 |
240 Inventory changes (raw materials and supplies) | -642.00 | 99.00 | | -642.00 |
242 Other external expenses | 20 833.00 | 24 816.00 | | 20 833.00 |
244 Taxes, duties and similar payments | 638.00 | 157.00 | | 638.00 |
250 Staff compensation | 2 006.00 | | | 2 006.00 |
252 Social security contributions | 788.00 | | | 788.00 |
254 Depreciation and amortization | 6 061.00 | 3 986.00 | | 6 061.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 33 909.00 | 51 930.00 | | 33 909.00 |
270 Operating profit | -6 092.00 | 4 388.00 | | -6 092.00 |
290 Exceptional income | | 12 400.00 | | |
294 Financial expenses | 286.00 | 358.00 | | 286.00 |
300 Exceptional expenses | 137.00 | 5 988.00 | | 137.00 |
310 Profit or loss | -6 516.00 | 10 442.00 | | -6 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 933.00 | | | 11 933.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 33 560.00 | | | 33 560.00 |
492 Total Fixed Assets (Increases) | 11 933.00 | | | 11 933.00 |
494 Total Fixed Assets (Decreases) | 476.00 | | | 476.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92.00 | | | 92.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
