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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 | 2 955.00 | 2 400.00 | 555.00 | 2 955.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 985.00 | 2 400.00 | 585.00 | 2 985.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 20 030.00 | | 20 030.00 | 20 030.00 |
110 Total Assets | 23 015.00 | 2 400.00 | 20 615.00 | 23 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 766.00 | |
136 Profit for the Year | | | 2 265.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
156 Loans and similar debts | | | 3 579.00 | |
166 Suppliers and related accounts | | | 3 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 425.00 | | |
172 Other debts | | | 6 492.00 | |
176 Total debts | | | 13 115.00 | |
180 Liabilities Total | | | 20 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 668 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 305.00 | 9 630.00 | | 3 305.00 |
218 Production of services sold - France | 22 394.00 | 17 062.00 | | 22 394.00 |
222 Inventory production | 1 960.00 | -1 960.00 | | 1 960.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 27 659.00 | 24 732.00 | | 27 659.00 |
234 Purchases of goods (including customs duties) | | 751.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 919.00 | 1 133.00 | | 919.00 |
240 Inventory changes (raw materials and supplies) | | 29.00 | | |
242 Other external expenses | 17 328.00 | 14 089.00 | | 17 328.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 667.00 | 553.00 | | 667.00 |
250 Staff compensation | 6 500.00 | 4 000.00 | | 6 500.00 |
252 Social security contributions | 3 603.00 | 3 023.00 | | 3 603.00 |
254 Depreciation and amortization | 246.00 | 663.00 | | 246.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 29 263.00 | 24 264.00 | | 29 263.00 |
270 Operating profit | -1 603.00 | 468.00 | | -1 603.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 133.00 | 391.00 | | 133.00 |
300 Exceptional expenses | | 1 837.00 | | |
310 Profit or loss | 2 265.00 | -1 758.00 | | 2 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 785.00 | | | 8 785.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 778.00 | | | 1 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
