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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 | 1 479.00 | 802.00 | 677.00 | 1 479.00 |
028 Tangible Assets | 5 825.00 | 3 509.00 | 2 316.00 | 5 825.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 334.00 | 4 311.00 | 3 023.00 | 7 334.00 |
068 Receivables – Trade and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
072 Receivables – Other | 3 959.00 | | 3 959.00 | 3 959.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
110 Total Assets | 28 574.00 | 4 311.00 | 24 263.00 | 28 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 486.00 | |
132 Other Reserves | | | 9 230.00 | |
134 Retained Earnings | | | -13 510.00 | |
136 Profit for the Year | | | -8 877.00 | |
142 Total Equity - Total I | | | -4 670.00 | |
156 Loans and similar debts | | | 6 471.00 | |
166 Suppliers and related accounts | | | 1 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 731.00 | | |
172 Other debts | | | 20 560.00 | |
176 Total debts | | | 28 933.00 | |
180 Liabilities Total | | | 24 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 200.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 539.00 | 7 585.00 | | 1 539.00 |
218 Production of services sold - France | 73 530.00 | 56 680.00 | | 73 530.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 78 069.00 | 64 265.00 | | 78 069.00 |
234 Purchases of goods (including customs duties) | 792.00 | 3 773.00 | | 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 860.00 | 5 420.00 | | 12 860.00 |
242 Other external expenses | 57 560.00 | 35 790.00 | | 57 560.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 2 296.00 | 2 548.00 | | 2 296.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 3 275.00 | 2 025.00 | | 3 275.00 |
254 Depreciation and amortization | 3 584.00 | 2 865.00 | | 3 584.00 |
264 Total operating expenses | 88 367.00 | 60 421.00 | | 88 367.00 |
270 Operating profit | -10 298.00 | 3 845.00 | | -10 298.00 |
290 Exceptional income | 9 200.00 | 19 750.00 | | 9 200.00 |
294 Financial expenses | | 981.00 | | |
300 Exceptional expenses | 7 800.00 | 21 736.00 | | 7 800.00 |
306 Income tax's | -21.00 | 767.00 | | -21.00 |
310 Profit or loss | -8 877.00 | 111.00 | | -8 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 361.00 | | | 10 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 6 601.00 | | | 6 601.00 |
492 Total Fixed Assets (Increases) | 12 444.00 | | | 12 444.00 |
494 Total Fixed Assets (Decreases) | 11 710.00 | | | 11 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 675.00 | | | 7 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 200.00 | | | 9 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 525.00 | | | 1 525.00 |
