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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 | 13 100.00 | 2 203.00 | 10 896.00 | 13 100.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 13 730.00 | 2 203.00 | 11 526.00 | 13 730.00 |
050 Raw materials, supplies, in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 789.00 | | 789.00 | 789.00 |
084 Cash | 602.00 | | 602.00 | 602.00 |
092 Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
096 Total Current Assets + Prepaid Expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
110 Total Assets | 23 296.00 | 2 203.00 | 21 092.00 | 23 296.00 |
120 Share or Individual Capital | | | 250.00 | |
136 Profit for the Year | | | -4 177.00 | |
142 Total Equity - Total I | | | -3 927.00 | |
156 Loans and similar debts | | | 21 229.00 | |
166 Suppliers and related accounts | | | 1 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 1 927.00 | |
176 Total debts | | | 25 019.00 | |
180 Liabilities Total | | | 21 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 730.00 | |
195 Of which payables due in more than one year | | | 15 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 194.00 | | | 1 194.00 |
218 Production of services sold - France | 29 301.00 | | | 29 301.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 496.00 | | | 30 496.00 |
234 Purchases of goods (including customs duties) | 305.00 | | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 894.00 | | | 7 894.00 |
240 Inventory changes (raw materials and supplies) | -4 400.00 | | | -4 400.00 |
242 Other external expenses | 20 658.00 | | | 20 658.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 6 271.00 | | | 6 271.00 |
252 Social security contributions | 1 398.00 | | | 1 398.00 |
254 Depreciation and amortization | 2 203.00 | | | 2 203.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 505.00 | | | 35 505.00 |
270 Operating profit | -5 009.00 | | | -5 009.00 |
290 Exceptional income | 1 440.00 | | | 1 440.00 |
294 Financial expenses | 608.00 | | | 608.00 |
310 Profit or loss | -4 177.00 | | | -4 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 042.00 | | | 5 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 058.00 | | | 8 058.00 |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
492 Total Fixed Assets (Increases) | 13 730.00 | | | 13 730.00 |
