| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 32 165.00 | 13 009.00 | 19 155.00 | 32 165.00 |
040 Financial Assets | 823.00 | | 823.00 | 823.00 |
044 Total Fixed Assets | 35 988.00 | 13 009.00 | 22 979.00 | 35 988.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 1 363.00 | | 1 363.00 | 1 363.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
110 Total Assets | 41 072.00 | 13 009.00 | 28 063.00 | 41 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 037.00 | |
136 Profit for the Year | | | -220.00 | |
140 Regulated Provisions | | | 13 219.00 | |
142 Total Equity - Total I | | | 961.00 | |
156 Loans and similar debts | | | 911.00 | |
166 Suppliers and related accounts | | | 4 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 659.00 | | |
172 Other debts | | | 22 152.00 | |
176 Total debts | | | 27 101.00 | |
180 Liabilities Total | | | 28 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 115.00 | | | 29 115.00 |
232 Total operating income excluding VAT | 29 115.00 | | | 29 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 364.00 | | | 1 364.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 17 694.00 | | | 17 694.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 1 438.00 | | | 1 438.00 |
250 Staff compensation | 6 068.00 | | | 6 068.00 |
252 Social security contributions | 884.00 | | | 884.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
264 Total operating expenses | 30 572.00 | | | 30 572.00 |
270 Operating profit | -1 457.00 | | | -1 457.00 |
290 Exceptional income | 1 423.00 | | | 1 423.00 |
294 Financial expenses | 186.00 | | | 186.00 |
310 Profit or loss | -220.00 | | | -220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 35 533.00 | | | 35 533.00 |
492 Total Fixed Assets (Increases) | 454.00 | | | 454.00 |
