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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 278.00 | 1 173.00 | 104.00 | 1 278.00 |
044 Total Fixed Assets | 1 278.00 | 1 173.00 | 104.00 | 1 278.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 31 219.00 | | 31 219.00 | 31 219.00 |
110 Total Assets | 32 498.00 | 1 173.00 | 31 324.00 | 32 498.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 2 332.00 | |
136 Profit for the Year | | | 6 592.00 | |
142 Total Equity - Total I | | | 9 035.00 | |
156 Loans and similar debts | | | 2 418.00 | |
166 Suppliers and related accounts | | | 3 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 374.00 | | |
172 Other debts | | | 16 673.00 | |
176 Total debts | | | 22 289.00 | |
180 Liabilities Total | | | 31 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26.00 | | | 26.00 |
214 Production of goods sold - France | 60 527.00 | | | 60 527.00 |
218 Production of services sold - France | 921.00 | | | 921.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 61 524.00 | | | 61 524.00 |
236 Inventory change (goods) | 168.00 | | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 679.00 | | | 14 679.00 |
240 Inventory changes (raw materials and supplies) | 1 661.00 | | | 1 661.00 |
242 Other external expenses | 33 699.00 | | | 33 699.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 11 617.00 | | | 11 617.00 |
252 Social security contributions | 5 346.00 | | | 5 346.00 |
254 Depreciation and amortization | 4 579.00 | | | 4 579.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 72 643.00 | | | 72 643.00 |
270 Operating profit | -11 119.00 | | | -11 119.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 11 028.00 | | | 11 028.00 |
306 Income tax's | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 6 592.00 | | | 6 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 149.00 | | | 1 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 18 611.00 | | | 18 611.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
494 Total Fixed Assets (Decreases) | 18 058.00 | | | 18 058.00 |
