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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 | 13 800.00 | 2 684.00 | 11 116.00 | 13 800.00 |
044 Total Fixed Assets | 13 800.00 | 2 684.00 | 11 116.00 | 13 800.00 |
050 Raw materials, supplies, in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 4 325.00 | | 4 325.00 | 4 325.00 |
096 Total Current Assets + Prepaid Expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
110 Total Assets | 23 737.00 | 2 684.00 | 21 053.00 | 23 737.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -25 100.00 | |
142 Total Equity - Total I | | | -23 100.00 | |
166 Suppliers and related accounts | | | 25 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 662.00 | | |
172 Other debts | | | 18 455.00 | |
176 Total debts | | | 44 153.00 | |
180 Liabilities Total | | | 21 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 849.00 | | | 147 849.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 147 851.00 | | | 147 851.00 |
234 Purchases of goods (including customs duties) | 3 288.00 | | | 3 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 339.00 | | | 74 339.00 |
240 Inventory changes (raw materials and supplies) | -3 611.00 | | | -3 611.00 |
242 Other external expenses | 53 489.00 | | | 53 489.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
250 Staff compensation | 36 365.00 | | | 36 365.00 |
252 Social security contributions | 6 025.00 | | | 6 025.00 |
254 Depreciation and amortization | 2 684.00 | | | 2 684.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 951.00 | | | 172 951.00 |
270 Operating profit | -25 100.00 | | | -25 100.00 |
310 Profit or loss | -25 100.00 | | | -25 100.00 |
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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 | 7 400.00 | | | 7 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 13 800.00 | | | 13 800.00 |
