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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 | 11 236.00 | 1 254.00 | 9 982.00 | 11 236.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 11 256.00 | 1 254.00 | 10 002.00 | 11 256.00 |
050 Raw materials, supplies, in progress | 139.00 | | 139.00 | 139.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 3 620.00 | | 3 620.00 | 3 620.00 |
084 Cash | 31 428.00 | | 31 428.00 | 31 428.00 |
096 Total Current Assets + Prepaid Expenses | 35 287.00 | | 35 287.00 | 35 287.00 |
110 Total Assets | 46 543.00 | 1 254.00 | 45 289.00 | 46 543.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 328.00 | |
136 Profit for the Year | | | -5 666.00 | |
142 Total Equity - Total I | | | 43 861.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 022.00 | | |
172 Other debts | | | 1 403.00 | |
176 Total debts | | | 1 428.00 | |
180 Liabilities Total | | | 45 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 884.00 | | |
218 Production of services sold - France | 7 308.00 | 13 954.00 | | 7 308.00 |
230 Other income | 987.00 | 2.00 | | 987.00 |
232 Total operating income excluding VAT | 8 296.00 | 14 839.00 | | 8 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 578.00 | 4 865.00 | | 3 578.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | 2 410.00 | | -139.00 |
242 Other external expenses | 8 471.00 | 14 785.00 | | 8 471.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 391.00 | 1 448.00 | | 391.00 |
250 Staff compensation | | 190.00 | | |
252 Social security contributions | 494.00 | 3 213.00 | | 494.00 |
254 Depreciation and amortization | 1 062.00 | 219.00 | | 1 062.00 |
262 Other expenses | 12.00 | 14.00 | | 12.00 |
264 Total operating expenses | 13 869.00 | 27 143.00 | | 13 869.00 |
270 Operating profit | -5 573.00 | -12 304.00 | | -5 573.00 |
290 Exceptional income | | 82 252.00 | | |
294 Financial expenses | 4.00 | 288.00 | | 4.00 |
300 Exceptional expenses | 90.00 | 69 293.00 | | 90.00 |
310 Profit or loss | -5 666.00 | 367.00 | | -5 666.00 |
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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 | 3 941.00 | | | 3 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 272.00 | | | 5 272.00 |
490 Total Fixed Assets (Gross Value) | 2 043.00 | | | 2 043.00 |
492 Total Fixed Assets (Increases) | 9 213.00 | | | 9 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 731.00 | | | 731.00 |
378 Amount of deductible VAT on goods and services | 565.00 | | | 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
