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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 | 935.00 | 61.00 | 874.00 | 935.00 |
028 Tangible Assets | 1 199.00 | 103.00 | 1 096.00 | 1 199.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 3 154.00 | 164.00 | 2 990.00 | 3 154.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
110 Total Assets | 5 448.00 | 164.00 | 5 284.00 | 5 448.00 |
120 Share or Individual Capital | | | 8 880.00 | |
134 Retained Earnings | | | -8 143.00 | |
136 Profit for the Year | | | 2 273.00 | |
142 Total Equity - Total I | | | 3 010.00 | |
166 Suppliers and related accounts | | | 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 1 340.00 | |
176 Total debts | | | 2 274.00 | |
180 Liabilities Total | | | 5 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451.00 | 409.00 | | 451.00 |
218 Production of services sold - France | 23 835.00 | 2 610.00 | | 23 835.00 |
226 Operating subsidies received | 493.00 | | | 493.00 |
232 Total operating income excluding VAT | 24 779.00 | 3 019.00 | | 24 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 630.00 | 364.00 | | 630.00 |
242 Other external expenses | 18 258.00 | 8 990.00 | | 18 258.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 220.00 | 20.00 | | 220.00 |
250 Staff compensation | 4 992.00 | 1 500.00 | | 4 992.00 |
252 Social security contributions | 1 576.00 | 378.00 | | 1 576.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 25 847.00 | 11 252.00 | | 25 847.00 |
270 Operating profit | -1 068.00 | -8 233.00 | | -1 068.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
306 Income tax's | -341.00 | -90.00 | | -341.00 |
310 Profit or loss | 2 273.00 | -8 143.00 | | 2 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 935.00 | | | 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 3 094.00 | | | 3 094.00 |
