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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 | 36 660.00 | 35 856.00 | 804.00 | 36 660.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 37 120.00 | 35 856.00 | 1 264.00 | 37 120.00 |
050 Raw materials, supplies, in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
068 Receivables – Trade and related accounts | 29 607.00 | | 29 607.00 | 29 607.00 |
072 Receivables – Other | 6 636.00 | | 6 636.00 | 6 636.00 |
096 Total Current Assets + Prepaid Expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
110 Total Assets | 77 734.00 | 35 856.00 | 41 878.00 | 77 734.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -16 876.00 | |
136 Profit for the Year | | | -4 489.00 | |
142 Total Equity - Total I | | | -13 743.00 | |
156 Loans and similar debts | | | 535.00 | |
164 Advances and down payments received on current orders | | | 24 000.00 | |
166 Suppliers and related accounts | | | 6 985.00 | |
172 Other debts | | | 24 100.00 | |
176 Total debts | | | 55 621.00 | |
180 Liabilities Total | | | 41 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 010.00 | | | 92 010.00 |
222 Inventory production | -4 817.00 | | | -4 817.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1 391.00 | | | 1 391.00 |
232 Total operating income excluding VAT | 91 334.00 | | | 91 334.00 |
234 Purchases of goods (including customs duties) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 115.00 | | | 13 115.00 |
242 Other external expenses | 24 387.00 | | | 24 387.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 37 536.00 | | | 37 536.00 |
252 Social security contributions | 17 304.00 | | | 17 304.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 94 410.00 | | | 94 410.00 |
270 Operating profit | -3 076.00 | | | -3 076.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 419.00 | | | 1 419.00 |
310 Profit or loss | -4 489.00 | | | -4 489.00 |
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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 | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 36 460.00 | | | 36 460.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
