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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 | 1 920.00 | 1 694.00 | 226.00 | 1 920.00 |
028 Tangible Assets | 9 003.00 | 6 086.00 | 2 917.00 | 9 003.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 13 922.00 | 7 779.00 | 6 143.00 | 13 922.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 403.00 | | 21 403.00 | 21 403.00 |
072 Receivables – Other | 3 618.00 | | 3 618.00 | 3 618.00 |
084 Cash | 14 548.00 | | 14 548.00 | 14 548.00 |
096 Total Current Assets + Prepaid Expenses | 39 569.00 | | 39 569.00 | 39 569.00 |
110 Total Assets | 53 492.00 | 7 779.00 | 45 712.00 | 53 492.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 1 062.00 | |
136 Profit for the Year | | | -5 846.00 | |
142 Total Equity - Total I | | | 9 516.00 | |
166 Suppliers and related accounts | | | 4 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 31 385.00 | |
176 Total debts | | | 36 196.00 | |
180 Liabilities Total | | | 45 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 032.00 | 126 109.00 | | 148 032.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 148 032.00 | 126 115.00 | | 148 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 108.00 | 11 057.00 | | 24 108.00 |
242 Other external expenses | 62 127.00 | 54 329.00 | | 62 127.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 2 513.00 | 682.00 | | 2 513.00 |
250 Staff compensation | 49 071.00 | 36 936.00 | | 49 071.00 |
252 Social security contributions | 16 021.00 | 15 266.00 | | 16 021.00 |
254 Depreciation and amortization | 3 811.00 | 5 284.00 | | 3 811.00 |
262 Other expenses | 181.00 | 1 398.00 | | 181.00 |
264 Total operating expenses | 157 833.00 | 124 950.00 | | 157 833.00 |
270 Operating profit | -9 801.00 | 1 165.00 | | -9 801.00 |
290 Exceptional income | 17 150.00 | | | 17 150.00 |
294 Financial expenses | 1 139.00 | 715.00 | | 1 139.00 |
300 Exceptional expenses | 12 056.00 | 538.00 | | 12 056.00 |
310 Profit or loss | -5 846.00 | -88.00 | | -5 846.00 |
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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 | 818.00 | | | 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 28 147.00 | | | 28 147.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
494 Total Fixed Assets (Decreases) | 16 084.00 | | | 16 084.00 |
