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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 | 3 608.00 | 1 436.00 | 2 172.00 | 3 608.00 |
028 Tangible Assets | 1 497.00 | 725.00 | 772.00 | 1 497.00 |
044 Total Fixed Assets | 5 105.00 | 2 161.00 | 2 944.00 | 5 105.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 4 462.00 | | 4 462.00 | 4 462.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
110 Total Assets | 10 245.00 | 2 161.00 | 8 084.00 | 10 245.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 702.00 | |
136 Profit for the Year | | | -2 787.00 | |
142 Total Equity - Total I | | | 1 915.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 517.00 | | |
172 Other debts | | | 6 169.00 | |
176 Total debts | | | 6 169.00 | |
180 Liabilities Total | | | 8 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 445.00 | 46 239.00 | | 9 445.00 |
226 Operating subsidies received | | 1 050.00 | | |
230 Other income | 50.00 | 2 796.00 | | 50.00 |
232 Total operating income excluding VAT | 9 495.00 | 50 085.00 | | 9 495.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 631.00 | | |
240 Inventory changes (raw materials and supplies) | | 920.00 | | |
242 Other external expenses | 11 064.00 | 38 972.00 | | 11 064.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
252 Social security contributions | | 2 192.00 | | |
254 Depreciation and amortization | 1 345.00 | 803.00 | | 1 345.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 12 844.00 | 45 518.00 | | 12 844.00 |
270 Operating profit | -3 349.00 | 4 567.00 | | -3 349.00 |
290 Exceptional income | 562.00 | 4 393.00 | | 562.00 |
306 Income tax's | | 477.00 | | |
310 Profit or loss | -2 787.00 | 8 483.00 | | -2 787.00 |
374 Amount of VAT collected | 1 197.00 | | | 1 197.00 |
378 Amount of deductible VAT on goods and services | 1 652.00 | | | 1 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 608.00 | | | 3 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 5 105.00 | | | 5 105.00 |
492 Total Fixed Assets (Increases) | 4 856.00 | | | 4 856.00 |
