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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 | 129.00 | 100.00 | 29.00 | 129.00 |
028 Tangible Assets | 33 162.00 | 10 215.00 | 22 947.00 | 33 162.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 34 291.00 | 10 315.00 | 23 976.00 | 34 291.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
084 Cash | 5 486.00 | | 5 486.00 | 5 486.00 |
096 Total Current Assets + Prepaid Expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
110 Total Assets | 40 082.00 | 10 315.00 | 29 767.00 | 40 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 298.00 | |
136 Profit for the Year | | | -3 719.00 | |
142 Total Equity - Total I | | | -17 017.00 | |
164 Advances and down payments received on current orders | | | 890.00 | |
166 Suppliers and related accounts | | | 6 630.00 | |
172 Other debts | | | 39 264.00 | |
176 Total debts | | | 46 784.00 | |
180 Liabilities Total | | | 29 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 623.00 | | | 623.00 |
218 Production of services sold - France | 39 484.00 | | | 39 484.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 41 607.00 | | | 41 607.00 |
234 Purchases of goods (including customs duties) | 66.00 | | | 66.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 729.00 | | | 729.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 20 728.00 | | | 20 728.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 17 836.00 | | | 17 836.00 |
252 Social security contributions | -242.00 | | | -242.00 |
254 Depreciation and amortization | 4 111.00 | | | 4 111.00 |
264 Total operating expenses | 44 686.00 | | | 44 686.00 |
270 Operating profit | -3 079.00 | | | -3 079.00 |
294 Financial expenses | 640.00 | | | 640.00 |
310 Profit or loss | -3 719.00 | | | -3 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 246.00 | | | 5 246.00 |
490 Total Fixed Assets (Gross Value) | 28 916.00 | | | 28 916.00 |
492 Total Fixed Assets (Increases) | 5 246.00 | | | 5 246.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
