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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 | 10 650.00 | 4 125.00 | 6 525.00 | 10 650.00 |
044 Total Fixed Assets | 10 650.00 | 4 125.00 | 6 525.00 | 10 650.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
110 Total Assets | 21 670.00 | 4 125.00 | 17 545.00 | 21 670.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -2 242.00 | |
136 Profit for the Year | | | -2 242.00 | |
142 Total Equity - Total I | | | -742.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 983.00 | | |
172 Other debts | | | 17 628.00 | |
176 Total debts | | | 18 288.00 | |
180 Liabilities Total | | | 17 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 374.00 | | | 27 374.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 375.00 | | | 27 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 251.00 | | | 8 251.00 |
240 Inventory changes (raw materials and supplies) | -826.00 | | | -826.00 |
242 Other external expenses | 6 426.00 | | | 6 426.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 98.00 | | | 98.00 |
250 Staff compensation | 9 265.00 | | | 9 265.00 |
252 Social security contributions | 2 087.00 | | | 2 087.00 |
254 Depreciation and amortization | 4 125.00 | | | 4 125.00 |
264 Total operating expenses | 29 426.00 | | | 29 426.00 |
270 Operating profit | -2 050.00 | | | -2 050.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | -2 242.00 | | | -2 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 400.00 | | | 7 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 10 650.00 | | | 10 650.00 |
492 Total Fixed Assets (Increases) | 10 650.00 | | | 10 650.00 |
