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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 | 720.00 | 372.00 | 348.00 | 720.00 |
028 Tangible Assets | 959.00 | 776.00 | 183.00 | 959.00 |
044 Total Fixed Assets | 1 679.00 | 1 148.00 | 531.00 | 1 679.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 973.00 | | 4 973.00 | 4 973.00 |
084 Cash | 4 878.00 | | 4 878.00 | 4 878.00 |
096 Total Current Assets + Prepaid Expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
110 Total Assets | 11 530.00 | 1 148.00 | 10 382.00 | 11 530.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 240.00 | |
136 Profit for the Year | | | -25 561.00 | |
142 Total Equity - Total I | | | -18 771.00 | |
156 Loans and similar debts | | | 7 328.00 | |
166 Suppliers and related accounts | | | 7 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 14 697.00 | |
176 Total debts | | | 29 153.00 | |
180 Liabilities Total | | | 10 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375.00 | 65.00 | | 375.00 |
218 Production of services sold - France | 52 216.00 | 58 678.00 | | 52 216.00 |
230 Other income | 2.00 | 814.00 | | 2.00 |
232 Total operating income excluding VAT | 52 593.00 | 59 558.00 | | 52 593.00 |
234 Purchases of goods (including customs duties) | 295.00 | 305.00 | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 753.00 | 4 455.00 | | 2 753.00 |
240 Inventory changes (raw materials and supplies) | 3 552.00 | -3 225.00 | | 3 552.00 |
242 Other external expenses | 33 110.00 | 36 156.00 | | 33 110.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 1 166.00 | 1 598.00 | | 1 166.00 |
250 Staff compensation | 27 628.00 | 16 939.00 | | 27 628.00 |
252 Social security contributions | 8 351.00 | 2 687.00 | | 8 351.00 |
254 Depreciation and amortization | 432.00 | 324.00 | | 432.00 |
262 Other expenses | 567.00 | 10.00 | | 567.00 |
264 Total operating expenses | 77 854.00 | 59 250.00 | | 77 854.00 |
270 Operating profit | -25 261.00 | 309.00 | | -25 261.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 300.00 | 101.00 | | 300.00 |
300 Exceptional expenses | | 75.00 | | |
310 Profit or loss | -25 561.00 | 148.00 | | -25 561.00 |
374 Amount of VAT collected | 10 482.00 | | | 10 482.00 |
378 Amount of deductible VAT on goods and services | 1 963.00 | | | 1 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 679.00 | | | 1 679.00 |
