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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 | 1 531.00 | 1 184.00 | 348.00 | 1 531.00 |
028 Tangible Assets | 3 738.00 | 2 818.00 | 920.00 | 3 738.00 |
044 Total Fixed Assets | 5 270.00 | 4 002.00 | 1 268.00 | 5 270.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
110 Total Assets | 6 374.00 | 4 002.00 | 2 372.00 | 6 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 367.00 | |
136 Profit for the Year | | | -3 703.00 | |
142 Total Equity - Total I | | | -4 070.00 | |
156 Loans and similar debts | | | 158.00 | |
166 Suppliers and related accounts | | | 1 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 4 438.00 | |
176 Total debts | | | 6 442.00 | |
180 Liabilities Total | | | 2 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 697.00 | | | 6 697.00 |
218 Production of services sold - France | 20 374.00 | | | 20 374.00 |
222 Inventory production | -197.00 | | | -197.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 27 385.00 | | | 27 385.00 |
234 Purchases of goods (including customs duties) | 6 038.00 | | | 6 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 553.00 | | | 3 553.00 |
242 Other external expenses | 6 056.00 | | | 6 056.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 10 040.00 | | | 10 040.00 |
252 Social security contributions | 3 280.00 | | | 3 280.00 |
254 Depreciation and amortization | 1 594.00 | | | 1 594.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 31 177.00 | | | 31 177.00 |
270 Operating profit | -3 792.00 | | | -3 792.00 |
290 Exceptional income | 317.00 | | | 317.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -3 703.00 | | | -3 703.00 |
316 Non-deductible compensation and personal benefits | 10 040.00 | | | 10 040.00 |
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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 | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 4 821.00 | | | 4 821.00 |
492 Total Fixed Assets (Increases) | 449.00 | | | 449.00 |
