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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 | 18 331.00 | 14 665.00 | 3 666.00 | 18 331.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 20 231.00 | 14 665.00 | 5 566.00 | 20 231.00 |
050 Raw materials, supplies, in progress | 1 773.00 | | 1 773.00 | 1 773.00 |
060 Merchandise inventory | 2 096.00 | | 2 096.00 | 2 096.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
084 Cash | 14 355.00 | | 14 355.00 | 14 355.00 |
096 Total Current Assets + Prepaid Expenses | 19 964.00 | | 19 964.00 | 19 964.00 |
110 Total Assets | 40 195.00 | 14 665.00 | 25 530.00 | 40 195.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 202.00 | |
136 Profit for the Year | | | -8 887.00 | |
142 Total Equity - Total I | | | -1 089.00 | |
166 Suppliers and related accounts | | | 1 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 685.00 | | |
172 Other debts | | | 25 496.00 | |
176 Total debts | | | 26 619.00 | |
180 Liabilities Total | | | 25 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 665.00 | | | 2 665.00 |
218 Production of services sold - France | 56 177.00 | | | 56 177.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 60 229.00 | | | 60 229.00 |
234 Purchases of goods (including customs duties) | 3 883.00 | | | 3 883.00 |
236 Inventory change (goods) | -1 495.00 | | | -1 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 537.00 | | | 4 537.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 19 663.00 | | | 19 663.00 |
243 (including business tax) | -9 091.00 | | | -9 091.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 36 462.00 | | | 36 462.00 |
252 Social security contributions | 3 615.00 | | | 3 615.00 |
254 Depreciation and amortization | 1 151.00 | | | 1 151.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 69 116.00 | | | 69 116.00 |
270 Operating profit | -8 887.00 | | | -8 887.00 |
310 Profit or loss | -8 887.00 | | | -8 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 21 431.00 | | | 21 431.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
