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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 | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
028 Tangible Assets | 5 156.00 | 3 426.00 | 1 730.00 | 5 156.00 |
044 Total Fixed Assets | 15 156.00 | 9 426.00 | 5 730.00 | 15 156.00 |
068 Receivables – Trade and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
072 Receivables – Other | 7 025.00 | | 7 025.00 | 7 025.00 |
084 Cash | 111.00 | | 111.00 | 111.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
110 Total Assets | 32 362.00 | 9 426.00 | 22 936.00 | 32 362.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 635.00 | |
136 Profit for the Year | | | -5 639.00 | |
142 Total Equity - Total I | | | -14 474.00 | |
156 Loans and similar debts | | | 18 008.00 | |
166 Suppliers and related accounts | | | 11 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 861.00 | | |
172 Other debts | | | 8 024.00 | |
176 Total debts | | | 37 410.00 | |
180 Liabilities Total | | | 22 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476.00 | |
195 Of which payables due in more than one year | | | 12 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 768.00 | | | 8 768.00 |
218 Production of services sold - France | 24 655.00 | | | 24 655.00 |
230 Other income | 2 713.00 | | | 2 713.00 |
232 Total operating income excluding VAT | 36 137.00 | | | 36 137.00 |
234 Purchases of goods (including customs duties) | 4 448.00 | | | 4 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 453.00 | | | 1 453.00 |
242 Other external expenses | 19 192.00 | | | 19 192.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 227.00 | | | 1 227.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 1 795.00 | | | 1 795.00 |
254 Depreciation and amortization | 3 058.00 | | | 3 058.00 |
262 Other expenses | 7 100.00 | | | 7 100.00 |
264 Total operating expenses | 40 772.00 | | | 40 772.00 |
270 Operating profit | -4 636.00 | | | -4 636.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | -5 639.00 | | | -5 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 476.00 | | | 476.00 |
490 Total Fixed Assets (Gross Value) | 14 680.00 | | | 14 680.00 |
492 Total Fixed Assets (Increases) | 476.00 | | | 476.00 |
