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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 17 022.00 | 14 464.00 | 2 558.00 | 17 022.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 18 186.00 | 14 714.00 | 3 471.00 | 18 186.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
110 Total Assets | 19 241.00 | 14 714.00 | 4 527.00 | 19 241.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -62 893.00 | |
136 Profit for the Year | | | -5 035.00 | |
142 Total Equity - Total I | | | -64 928.00 | |
156 Loans and similar debts | | | 705.00 | |
166 Suppliers and related accounts | | | 1 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 222.00 | | |
172 Other debts | | | 67 222.00 | |
176 Total debts | | | 69 455.00 | |
180 Liabilities Total | | | 4 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 174.00 | 1 631.00 | | 3 174.00 |
218 Production of services sold - France | 11 786.00 | 21 530.00 | | 11 786.00 |
230 Other income | 3 296.00 | 2 061.00 | | 3 296.00 |
232 Total operating income excluding VAT | 18 257.00 | 25 222.00 | | 18 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | 2 333.00 | | 1 184.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | | | 215.00 |
242 Other external expenses | 19 716.00 | 20 858.00 | | 19 716.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 274.00 | 403.00 | | 274.00 |
252 Social security contributions | 856.00 | 1 468.00 | | 856.00 |
254 Depreciation and amortization | 919.00 | 584.00 | | 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 165.00 | 25 646.00 | | 23 165.00 |
270 Operating profit | -4 908.00 | -424.00 | | -4 908.00 |
294 Financial expenses | 127.00 | 132.00 | | 127.00 |
300 Exceptional expenses | | 93.00 | | |
310 Profit or loss | -5 035.00 | -649.00 | | -5 035.00 |
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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 | 446.00 | | | 446.00 |
490 Total Fixed Assets (Gross Value) | 17 740.00 | | | 17 740.00 |
492 Total Fixed Assets (Increases) | 446.00 | | | 446.00 |
