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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 930.00 | 15 445.00 | 485.00 | 15 930.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 17 230.00 | 15 445.00 | 1 785.00 | 17 230.00 |
050 Raw materials, supplies, in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
068 Receivables – Trade and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
110 Total Assets | 22 495.00 | 15 445.00 | 7 050.00 | 22 495.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 573.00 | |
136 Profit for the Year | | | -18 625.00 | |
142 Total Equity - Total I | | | -18 698.00 | |
166 Suppliers and related accounts | | | 70.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 251.00 | | |
172 Other debts | | | 25 677.00 | |
176 Total debts | | | 25 748.00 | |
180 Liabilities Total | | | 7 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 549.00 | | | 35 549.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 550.00 | | | 35 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 339.00 | | | 4 339.00 |
240 Inventory changes (raw materials and supplies) | 4 692.00 | | | 4 692.00 |
242 Other external expenses | 13 122.00 | | | 13 122.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
24B (including equipment leasing) | 1 899.00 | | | 1 899.00 |
250 Staff compensation | 21 956.00 | | | 21 956.00 |
252 Social security contributions | 7 460.00 | | | 7 460.00 |
254 Depreciation and amortization | 508.00 | | | 508.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 715.00 | | | 52 715.00 |
270 Operating profit | -17 165.00 | | | -17 165.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 4 122.00 | | | 4 122.00 |
310 Profit or loss | -18 625.00 | | | -18 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 641.00 | | | 3 641.00 |
490 Total Fixed Assets (Gross Value) | 19 516.00 | | | 19 516.00 |
492 Total Fixed Assets (Increases) | 3 641.00 | | | 3 641.00 |
494 Total Fixed Assets (Decreases) | 5 927.00 | | | 5 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 601.00 | | | 3 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -517.00 | | | -517.00 |
