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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 | 10 730.00 | 1 600.00 | 9 130.00 | 10 730.00 |
028 Tangible Assets | 8 410.00 | 5 786.00 | 2 625.00 | 8 410.00 |
040 Financial Assets | 2 222.00 | | 2 222.00 | 2 222.00 |
044 Total Fixed Assets | 10 632.00 | 5 786.00 | 4 847.00 | 10 632.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
080 Sellable securities | 3 473.00 | | 3 473.00 | 3 473.00 |
084 Cash | 1 835.00 | | 1 835.00 | 1 835.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
110 Total Assets | 22 529.00 | 5 786.00 | 16 744.00 | 22 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 286.00 | |
136 Profit for the Year | | | -17 838.00 | |
142 Total Equity - Total I | | | -11 124.00 | |
156 Loans and similar debts | | | 3 944.00 | |
166 Suppliers and related accounts | | | 5 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 978.00 | | |
172 Other debts | | | 18 506.00 | |
176 Total debts | | | 27 868.00 | |
180 Liabilities Total | | | 16 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399.00 | 677.00 | | 399.00 |
217 Production of services sold - Export | 4 263.00 | | | 4 263.00 |
218 Production of services sold - France | 67 863.00 | 92 539.00 | | 67 863.00 |
230 Other income | 3.00 | 5 085.00 | | 3.00 |
232 Total operating income excluding VAT | 68 265.00 | 98 302.00 | | 68 265.00 |
234 Purchases of goods (including customs duties) | 758.00 | 4 346.00 | | 758.00 |
236 Inventory change (goods) | -100.00 | -2 000.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 658.00 | 29 073.00 | | 28 658.00 |
240 Inventory changes (raw materials and supplies) | | 650.00 | | |
242 Other external expenses | 38 727.00 | 50 806.00 | | 38 727.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 1 179.00 | 1 464.00 | | 1 179.00 |
250 Staff compensation | 6 000.00 | 9 609.00 | | 6 000.00 |
252 Social security contributions | 8 876.00 | | | 8 876.00 |
254 Depreciation and amortization | 1 693.00 | 1 568.00 | | 1 693.00 |
262 Other expenses | 198.00 | 52.00 | | 198.00 |
264 Total operating expenses | 85 989.00 | 95 569.00 | | 85 989.00 |
270 Operating profit | -17 724.00 | 2 733.00 | | -17 724.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 94.00 | 292.00 | | 94.00 |
300 Exceptional expenses | 26.00 | 2 211.00 | | 26.00 |
310 Profit or loss | -17 838.00 | 230.00 | | -17 838.00 |
374 Amount of VAT collected | 14 988.00 | | | 14 988.00 |
378 Amount of deductible VAT on goods and services | 9 992.00 | | | 9 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 730.00 | | | 10 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 10 032.00 | | | 10 032.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 784.00 | | | 3 784.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 016.00 | | | 3 016.00 |
