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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 8 377.00 | 3 505.00 | 4 872.00 | 8 377.00 |
044 Total Fixed Assets | 10 297.00 | 5 424.00 | 4 872.00 | 10 297.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
084 Cash | 5 820.00 | | 5 820.00 | 5 820.00 |
096 Total Current Assets + Prepaid Expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
110 Total Assets | 18 644.00 | 5 424.00 | 13 220.00 | 18 644.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -6 017.00 | |
136 Profit for the Year | | | -2 560.00 | |
142 Total Equity - Total I | | | 5 724.00 | |
166 Suppliers and related accounts | | | 13.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 284.00 | | |
172 Other debts | | | 7 483.00 | |
176 Total debts | | | 7 496.00 | |
180 Liabilities Total | | | 13 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 495.00 | | |
218 Production of services sold - France | 79 604.00 | 125 939.00 | | 79 604.00 |
226 Operating subsidies received | 50.00 | 2 344.00 | | 50.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 79 654.00 | 128 779.00 | | 79 654.00 |
234 Purchases of goods (including customs duties) | | 495.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 439.00 | 7 966.00 | | 1 439.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -1 050.00 | | 1 050.00 |
242 Other external expenses | 31 505.00 | 45 564.00 | | 31 505.00 |
243 (including business tax) | -677.00 | | | -677.00 |
244 Taxes, duties and similar payments | 4 358.00 | 4 482.00 | | 4 358.00 |
250 Staff compensation | 25 446.00 | 57 533.00 | | 25 446.00 |
252 Social security contributions | 18 054.00 | 17 210.00 | | 18 054.00 |
254 Depreciation and amortization | 1 160.00 | 1 679.00 | | 1 160.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 013.00 | 133 879.00 | | 83 013.00 |
270 Operating profit | -3 358.00 | -5 100.00 | | -3 358.00 |
280 Financial income | 38.00 | 9.00 | | 38.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 175.00 | 244.00 | | 175.00 |
300 Exceptional expenses | 1 565.00 | | | 1 565.00 |
310 Profit or loss | -2 560.00 | -5 335.00 | | -2 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 10 427.00 | | | 10 427.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 4 930.00 | | | 4 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 520.00 | | | 1 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 980.00 | | | 980.00 |
