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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 5 866.00 | 5 034.00 | 832.00 | 5 866.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 049.00 | 5 187.00 | 862.00 | 6 049.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 38 929.00 | | 38 929.00 | 38 929.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 38 929.00 | | 38 929.00 | 38 929.00 |
110 Total Assets | 44 978.00 | 5 187.00 | 39 791.00 | 44 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 75 000.00 | |
134 Retained Earnings | | | -26 966.00 | |
136 Profit for the Year | | | -51 797.00 | |
142 Total Equity - Total I | | | 6 237.00 | |
156 Loans and similar debts | | | 7 574.00 | |
166 Suppliers and related accounts | | | 3 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 629.00 | | |
172 Other debts | | | 22 068.00 | |
176 Total debts | | | 33 554.00 | |
180 Liabilities Total | | | 39 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 079.00 | 92 989.00 | | 3 079.00 |
226 Operating subsidies received | 109.00 | 703.00 | | 109.00 |
230 Other income | 3.00 | 5 090.00 | | 3.00 |
232 Total operating income excluding VAT | 3 191.00 | 98 782.00 | | 3 191.00 |
234 Purchases of goods (including customs duties) | -540.00 | 9 882.00 | | -540.00 |
236 Inventory change (goods) | 674.00 | 4.00 | | 674.00 |
242 Other external expenses | 8 450.00 | 53 198.00 | | 8 450.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 1 738.00 | 1 748.00 | | 1 738.00 |
250 Staff compensation | 1 426.00 | 22 564.00 | | 1 426.00 |
252 Social security contributions | -452.00 | 5 361.00 | | -452.00 |
254 Depreciation and amortization | 2 246.00 | 12 488.00 | | 2 246.00 |
262 Other expenses | -951.00 | 8 239.00 | | -951.00 |
264 Total operating expenses | 12 590.00 | 113 484.00 | | 12 590.00 |
270 Operating profit | -9 399.00 | -14 702.00 | | -9 399.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 1 007.00 | 454.00 | | 1 007.00 |
300 Exceptional expenses | 91 390.00 | 468.00 | | 91 390.00 |
310 Profit or loss | -51 797.00 | -15 624.00 | | -51 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 000.00 | | | 23 000.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 179 362.00 | | | 179 362.00 |
494 Total Fixed Assets (Decreases) | 173 313.00 | | | 173 313.00 |
