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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 | 3 790.00 | 309.00 | 3 481.00 | 3 790.00 |
044 Total Fixed Assets | 3 790.00 | 309.00 | 3 481.00 | 3 790.00 |
050 Raw materials, supplies, in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
068 Receivables – Trade and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 12 120.00 | | 12 120.00 | 12 120.00 |
096 Total Current Assets + Prepaid Expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
110 Total Assets | 20 434.00 | 309.00 | 20 124.00 | 20 434.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -4 392.00 | |
142 Total Equity - Total I | | | -2 392.00 | |
156 Loans and similar debts | | | 10 593.00 | |
166 Suppliers and related accounts | | | 2 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 500.00 | | |
172 Other debts | | | 9 607.00 | |
176 Total debts | | | 22 516.00 | |
180 Liabilities Total | | | 20 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288.00 | | | 288.00 |
218 Production of services sold - France | 22 414.00 | | | 22 414.00 |
232 Total operating income excluding VAT | 22 702.00 | | | 22 702.00 |
234 Purchases of goods (including customs duties) | 1 814.00 | | | 1 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 248.00 | | | 3 248.00 |
240 Inventory changes (raw materials and supplies) | -1 949.00 | | | -1 949.00 |
242 Other external expenses | 13 874.00 | | | 13 874.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 6 100.00 | | | 6 100.00 |
252 Social security contributions | 940.00 | | | 940.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 26 983.00 | | | 26 983.00 |
270 Operating profit | -4 280.00 | | | -4 280.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | -4 392.00 | | | -4 392.00 |
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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 | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
492 Total Fixed Assets (Increases) | 3 790.00 | | | 3 790.00 |
