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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 | 228.00 | 121.00 | 108.00 | 228.00 |
028 Tangible Assets | 23 582.00 | 13 016.00 | 10 567.00 | 23 582.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 24 211.00 | 13 136.00 | 11 074.00 | 24 211.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
110 Total Assets | 25 290.00 | 13 136.00 | 12 153.00 | 25 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 903.00 | |
136 Profit for the Year | | | -20 894.00 | |
142 Total Equity - Total I | | | -15 797.00 | |
156 Loans and similar debts | | | 8 499.00 | |
164 Advances and down payments received on current orders | | | 13 593.00 | |
166 Suppliers and related accounts | | | 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 5 223.00 | |
176 Total debts | | | 27 951.00 | |
180 Liabilities Total | | | 12 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 958.00 | | | 18 958.00 |
218 Production of services sold - France | 30 373.00 | | | 30 373.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 49 665.00 | | | 49 665.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 37 545.00 | | | 37 545.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 20 067.00 | | | 20 067.00 |
252 Social security contributions | 5 320.00 | | | 5 320.00 |
254 Depreciation and amortization | 3 728.00 | | | 3 728.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 69 384.00 | | | 69 384.00 |
270 Operating profit | -19 719.00 | | | -19 719.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 1 094.00 | | | 1 094.00 |
310 Profit or loss | -20 894.00 | | | -20 894.00 |
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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 | 7 856.00 | | | 7 856.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 16 264.00 | | | 16 264.00 |
492 Total Fixed Assets (Increases) | 8 256.00 | | | 8 256.00 |
494 Total Fixed Assets (Decreases) | 310.00 | | | 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 310.00 | | | 310.00 |
