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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 | 10 732.00 | 301.00 | 10 430.00 | 10 732.00 |
044 Total Fixed Assets | 10 732.00 | 301.00 | 10 430.00 | 10 732.00 |
050 Raw materials, supplies, in progress | 222.00 | | 222.00 | 222.00 |
060 Merchandise inventory | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 3 019.00 | | 3 019.00 | 3 019.00 |
084 Cash | 3 710.00 | | 3 710.00 | 3 710.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
110 Total Assets | 17 918.00 | 301.00 | 17 616.00 | 17 918.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 44.00 | |
134 Retained Earnings | | | -11 038.00 | |
136 Profit for the Year | | | -7 703.00 | |
142 Total Equity - Total I | | | -13 696.00 | |
156 Loans and similar debts | | | 14 133.00 | |
166 Suppliers and related accounts | | | 1 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 187.00 | | |
172 Other debts | | | 15 981.00 | |
176 Total debts | | | 31 313.00 | |
180 Liabilities Total | | | 17 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 732.00 | |
195 Of which payables due in more than one year | | | 11 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 229.00 | | | 1 229.00 |
218 Production of services sold - France | 22 452.00 | | | 22 452.00 |
226 Operating subsidies received | 5 035.00 | | | 5 035.00 |
230 Other income | 1 663.00 | | | 1 663.00 |
232 Total operating income excluding VAT | 30 380.00 | | | 30 380.00 |
234 Purchases of goods (including customs duties) | 684.00 | | | 684.00 |
236 Inventory change (goods) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 789.00 | | | 2 789.00 |
240 Inventory changes (raw materials and supplies) | 433.00 | | | 433.00 |
242 Other external expenses | 21 392.00 | | | 21 392.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 270.00 | | | 4 270.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 160.00 | | | 38 160.00 |
270 Operating profit | -7 779.00 | | | -7 779.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | -7 703.00 | | | -7 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 004.00 | | | 4 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 727.00 | | | 6 727.00 |
490 Total Fixed Assets (Gross Value) | 2 242.00 | | | 2 242.00 |
492 Total Fixed Assets (Increases) | 10 732.00 | | | 10 732.00 |
494 Total Fixed Assets (Decreases) | 2 242.00 | | | 2 242.00 |
