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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 | 987.00 | 987.00 | | 987.00 |
028 Tangible Assets | 12 798.00 | 9 490.00 | 3 307.00 | 12 798.00 |
040 Financial Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
044 Total Fixed Assets | 25 219.00 | 10 478.00 | 14 741.00 | 25 219.00 |
050 Raw materials, supplies, in progress | 1 566.00 | | 1 566.00 | 1 566.00 |
060 Merchandise inventory | 1 274.00 | | 1 274.00 | 1 274.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 826.00 | | 4 826.00 | 4 826.00 |
080 Sellable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
084 Cash | 4 950.00 | | 4 950.00 | 4 950.00 |
096 Total Current Assets + Prepaid Expenses | 22 117.00 | | 22 117.00 | 22 117.00 |
110 Total Assets | 47 336.00 | 10 478.00 | 36 858.00 | 47 336.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | -7 755.00 | |
136 Profit for the Year | | | 1 277.00 | |
142 Total Equity - Total I | | | 10 291.00 | |
156 Loans and similar debts | | | 1 957.00 | |
166 Suppliers and related accounts | | | 5 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 568.00 | | |
172 Other debts | | | 18 739.00 | |
176 Total debts | | | 26 567.00 | |
180 Liabilities Total | | | 36 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 118.00 | 535.00 | | 1 118.00 |
218 Production of services sold - France | 27 463.00 | 29 410.00 | | 27 463.00 |
230 Other income | 201.00 | 21.00 | | 201.00 |
232 Total operating income excluding VAT | 28 782.00 | 29 966.00 | | 28 782.00 |
234 Purchases of goods (including customs duties) | 677.00 | 835.00 | | 677.00 |
236 Inventory change (goods) | 63.00 | -59.00 | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 093.00 | 1 603.00 | | 2 093.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | 890.00 | | 134.00 |
242 Other external expenses | 29 048.00 | 23 720.00 | | 29 048.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 592.00 | | 1 125.00 |
250 Staff compensation | 484.00 | 558.00 | | 484.00 |
252 Social security contributions | 4 834.00 | 4 844.00 | | 4 834.00 |
254 Depreciation and amortization | 727.00 | 725.00 | | 727.00 |
262 Other expenses | | 184.00 | | |
264 Total operating expenses | 39 185.00 | 34 891.00 | | 39 185.00 |
270 Operating profit | -10 403.00 | -4 925.00 | | -10 403.00 |
290 Exceptional income | 11 955.00 | 79.00 | | 11 955.00 |
294 Financial expenses | 257.00 | 461.00 | | 257.00 |
300 Exceptional expenses | 18.00 | 168.00 | | 18.00 |
310 Profit or loss | 1 277.00 | -5 475.00 | | 1 277.00 |
374 Amount of VAT collected | 5 664.00 | | | 5 664.00 |
378 Amount of deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 219.00 | | | 25 219.00 |
