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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 23 706.00 | 5 939.00 | 17 766.00 | 23 706.00 |
040 Financial Assets | 5 239.00 | | 5 239.00 | 5 239.00 |
044 Total Fixed Assets | 37 945.00 | 5 939.00 | 32 006.00 | 37 945.00 |
050 Raw materials, supplies, in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
060 Merchandise inventory | 179.00 | | 179.00 | 179.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 891.00 | | 9 891.00 | 9 891.00 |
084 Cash | 2 874.00 | | 2 874.00 | 2 874.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
110 Total Assets | 53 965.00 | 5 939.00 | 48 025.00 | 53 965.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 922.00 | |
136 Profit for the Year | | | -26 386.00 | |
142 Total Equity - Total I | | | -24 309.00 | |
156 Loans and similar debts | | | 15 065.00 | |
166 Suppliers and related accounts | | | 3 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 53 446.00 | |
176 Total debts | | | 72 334.00 | |
180 Liabilities Total | | | 48 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 9 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 857.00 | | | 857.00 |
218 Production of services sold - France | 133 658.00 | | | 133 658.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 134 545.00 | | | 134 545.00 |
234 Purchases of goods (including customs duties) | 186.00 | | | 186.00 |
236 Inventory change (goods) | 179.00 | | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 573.00 | | | 12 573.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | | | -913.00 |
242 Other external expenses | 38 599.00 | | | 38 599.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 99 387.00 | | | 99 387.00 |
252 Social security contributions | 5 784.00 | | | 5 784.00 |
254 Depreciation and amortization | 3 181.00 | | | 3 181.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 159 986.00 | | | 159 986.00 |
270 Operating profit | -25 440.00 | | | -25 440.00 |
290 Exceptional income | 5 543.00 | | | 5 543.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -26 386.00 | | | -26 386.00 |
374 Amount of VAT collected | 2 665.00 | | | 2 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 946.00 | | | 10 946.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
