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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 | | | | |
028 Tangible Assets | 7 640.00 | 3 853.00 | 3 787.00 | 7 640.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 8 390.00 | 3 853.00 | 4 537.00 | 8 390.00 |
064 Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 2 489.00 | | 2 489.00 | 2 489.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
110 Total Assets | 18 747.00 | 3 853.00 | 14 893.00 | 18 747.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 495.00 | |
136 Profit for the Year | | | -12 910.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 6 835.00 | |
166 Suppliers and related accounts | | | 3 187.00 | |
172 Other debts | | | 4 872.00 | |
176 Total debts | | | 8 058.00 | |
180 Liabilities Total | | | 14 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 803.00 | 676.00 | | 803.00 |
218 Production of services sold - France | 1 312.00 | 9 867.00 | | 1 312.00 |
230 Other income | 4 729.00 | 7 667.00 | | 4 729.00 |
232 Total operating income excluding VAT | 6 844.00 | 18 210.00 | | 6 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 19 025.00 | 9 521.00 | | 19 025.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 286.00 | 397.00 | | 286.00 |
254 Depreciation and amortization | 3 060.00 | 3 239.00 | | 3 060.00 |
262 Other expenses | 1 047.00 | 2.00 | | 1 047.00 |
264 Total operating expenses | 23 421.00 | 13 159.00 | | 23 421.00 |
270 Operating profit | -16 578.00 | 5 051.00 | | -16 578.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 963.00 | 336.00 | | 3 963.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
310 Profit or loss | -12 910.00 | 5 387.00 | | -12 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 678.00 | | | 1 678.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 658.00 | | | 1 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 476.00 | | | 1 476.00 |
490 Total Fixed Assets (Gross Value) | 12 867.00 | | | 12 867.00 |
492 Total Fixed Assets (Increases) | 3 134.00 | | | 3 134.00 |
494 Total Fixed Assets (Decreases) | 7 611.00 | | | 7 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196.00 | | | 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -196.00 | | | -196.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -196.00 | | | -196.00 |
