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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 440.00 | | 7 440.00 | 7 440.00 |
028 Tangible Assets | 12 059.00 | 7 055.00 | 5 005.00 | 12 059.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 19 815.00 | 7 055.00 | 12 760.00 | 19 815.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 11 927.00 | | 11 927.00 | 11 927.00 |
096 Total Current Assets + Prepaid Expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
110 Total Assets | 33 120.00 | 7 055.00 | 26 065.00 | 33 120.00 |
120 Share or Individual Capital | | | 13 020.00 | |
134 Retained Earnings | | | -14 867.00 | |
136 Profit for the Year | | | -1 893.00 | |
140 Regulated Provisions | | | 4 810.00 | |
142 Total Equity - Total I | | | 1 069.00 | |
156 Loans and similar debts | | | 6 388.00 | |
166 Suppliers and related accounts | | | 2 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 900.00 | | |
172 Other debts | | | 15 672.00 | |
176 Total debts | | | 24 996.00 | |
180 Liabilities Total | | | 26 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 2 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83.00 | | | 83.00 |
218 Production of services sold - France | 21 051.00 | | | 21 051.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 21 139.00 | | | 21 139.00 |
234 Purchases of goods (including customs duties) | 1 649.00 | | | 1 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | | | 373.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | | | -223.00 |
242 Other external expenses | 12 369.00 | | | 12 369.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 6 572.00 | | | 6 572.00 |
252 Social security contributions | 517.00 | | | 517.00 |
254 Depreciation and amortization | 2 196.00 | | | 2 196.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 23 902.00 | | | 23 902.00 |
270 Operating profit | -2 763.00 | | | -2 763.00 |
290 Exceptional income | 1 172.00 | | | 1 172.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
310 Profit or loss | -1 893.00 | | | -1 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 665.00 | | | 20 665.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
