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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 14 668.00 | 10 969.00 | 3 699.00 | 14 668.00 |
044 Total Fixed Assets | 14 818.00 | 11 119.00 | 3 699.00 | 14 818.00 |
050 Raw materials, supplies, in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
068 Receivables – Trade and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 14 919.00 | | 14 919.00 | 14 919.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 19 370.00 | | 19 370.00 | 19 370.00 |
110 Total Assets | 34 188.00 | 11 119.00 | 23 069.00 | 34 188.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 660.00 | |
136 Profit for the Year | | | 1 033.00 | |
142 Total Equity - Total I | | | 17 092.00 | |
156 Loans and similar debts | | | 2 386.00 | |
166 Suppliers and related accounts | | | 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 2 774.00 | |
176 Total debts | | | 5 976.00 | |
180 Liabilities Total | | | 23 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 435.00 | 36 084.00 | | 27 435.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 27 435.00 | 36 085.00 | | 27 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 162.00 | 6 510.00 | | 4 162.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | 2.00 | | 8.00 |
242 Other external expenses | 10 491.00 | 10 078.00 | | 10 491.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 501.00 | 315.00 | | 501.00 |
250 Staff compensation | 4 200.00 | 8 000.00 | | 4 200.00 |
252 Social security contributions | 4 528.00 | 4 578.00 | | 4 528.00 |
254 Depreciation and amortization | 2 436.00 | 2 752.00 | | 2 436.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 26 328.00 | 32 236.00 | | 26 328.00 |
270 Operating profit | 1 106.00 | 3 849.00 | | 1 106.00 |
294 Financial expenses | 74.00 | 129.00 | | 74.00 |
300 Exceptional expenses | | 160.00 | | |
310 Profit or loss | 1 033.00 | 3 560.00 | | 1 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 11 943.00 | | | 11 943.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
