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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 | 440.00 | 119.00 | 321.00 | 440.00 |
028 Tangible Assets | 5 472.00 | 1 231.00 | 4 241.00 | 5 472.00 |
044 Total Fixed Assets | 5 912.00 | 1 351.00 | 4 562.00 | 5 912.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 2 908.00 | | 2 908.00 | 2 908.00 |
084 Cash | 2 656.00 | | 2 656.00 | 2 656.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
110 Total Assets | 12 274.00 | 1 351.00 | 10 923.00 | 12 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 312.00 | |
142 Total Equity - Total I | | | -10 312.00 | |
164 Advances and down payments received on current orders | | | 1 362.00 | |
166 Suppliers and related accounts | | | 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 643.00 | | |
172 Other debts | | | 19 756.00 | |
176 Total debts | | | 21 236.00 | |
180 Liabilities Total | | | 10 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 959.00 | | | 14 959.00 |
230 Other income | 5 962.00 | | | 5 962.00 |
232 Total operating income excluding VAT | 20 921.00 | | | 20 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 070.00 | | | 7 070.00 |
242 Other external expenses | 20 721.00 | | | 20 721.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
252 Social security contributions | 2 272.00 | | | 2 272.00 |
254 Depreciation and amortization | 1 351.00 | | | 1 351.00 |
264 Total operating expenses | 32 233.00 | | | 32 233.00 |
270 Operating profit | -11 312.00 | | | -11 312.00 |
310 Profit or loss | -11 312.00 | | | -11 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 440.00 | | | 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 407.00 | | | 2 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
492 Total Fixed Assets (Increases) | 5 912.00 | | | 5 912.00 |
