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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 14 799.00 | 12 962.00 | 1 837.00 | 14 799.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 15 962.00 | 13 212.00 | 2 751.00 | 15 962.00 |
050 Raw materials, supplies, in progress | 939.00 | | 939.00 | 939.00 |
068 Receivables – Trade and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 2 796.00 | | 2 796.00 | 2 796.00 |
084 Cash | 2 168.00 | | 2 168.00 | 2 168.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
110 Total Assets | 23 622.00 | 13 212.00 | 10 411.00 | 23 622.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -63 267.00 | |
136 Profit for the Year | | | 1 023.00 | |
142 Total Equity - Total I | | | -59 244.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 6 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 137.00 | | |
172 Other debts | | | 63 137.00 | |
176 Total debts | | | 69 655.00 | |
180 Liabilities Total | | | 10 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 051.00 | 1 051.00 | | 1 051.00 |
218 Production of services sold - France | 26 580.00 | 20 224.00 | | 26 580.00 |
230 Other income | 2 969.00 | 2 113.00 | | 2 969.00 |
232 Total operating income excluding VAT | 30 601.00 | 23 389.00 | | 30 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 683.00 | 893.00 | | 1 683.00 |
240 Inventory changes (raw materials and supplies) | | -6.00 | | |
242 Other external expenses | 26 479.00 | 20 698.00 | | 26 479.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 396.00 | 564.00 | | 396.00 |
254 Depreciation and amortization | 695.00 | 513.00 | | 695.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 29 258.00 | 22 663.00 | | 29 258.00 |
270 Operating profit | 1 343.00 | 725.00 | | 1 343.00 |
294 Financial expenses | 320.00 | 326.00 | | 320.00 |
306 Income tax's | | -387.00 | | |
310 Profit or loss | 1 023.00 | 787.00 | | 1 023.00 |
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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 | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 15 862.00 | | | 15 862.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
