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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 | 11 187.00 | 1 980.00 | 9 207.00 | 11 187.00 |
044 Total Fixed Assets | 11 187.00 | 1 980.00 | 9 207.00 | 11 187.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
080 Sellable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
084 Cash | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
110 Total Assets | 21 361.00 | 1 980.00 | 19 381.00 | 21 361.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 733.00 | |
136 Profit for the Year | | | -26.00 | |
142 Total Equity - Total I | | | 8 107.00 | |
156 Loans and similar debts | | | 8 953.00 | |
166 Suppliers and related accounts | | | 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 742.00 | | |
172 Other debts | | | 1 890.00 | |
176 Total debts | | | 11 275.00 | |
180 Liabilities Total | | | 19 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 6 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 834.00 | | | 14 834.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 14 855.00 | | | 14 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 152.00 | | | 3 152.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 8 078.00 | | | 8 078.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 1 402.00 | | | 1 402.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 15 680.00 | | | 15 680.00 |
270 Operating profit | -825.00 | | | -825.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -26.00 | | | -26.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 686.00 | | | 10 686.00 |
490 Total Fixed Assets (Gross Value) | 15 501.00 | | | 15 501.00 |
492 Total Fixed Assets (Increases) | 10 686.00 | | | 10 686.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
