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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 | 7 865.00 | 6 410.00 | 1 455.00 | 7 865.00 |
040 Financial Assets | 3 533.00 | | 3 533.00 | 3 533.00 |
044 Total Fixed Assets | 11 399.00 | 6 410.00 | 4 988.00 | 11 399.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 1 926.00 | | 1 926.00 | 1 926.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
110 Total Assets | 16 667.00 | 6 410.00 | 10 256.00 | 16 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 565.00 | |
136 Profit for the Year | | | -6 776.00 | |
142 Total Equity - Total I | | | 43.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 443.00 | | |
172 Other debts | | | 7 782.00 | |
176 Total debts | | | 10 213.00 | |
180 Liabilities Total | | | 10 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 193.00 | 47 321.00 | | 40 193.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 194.00 | 47 321.00 | | 40 194.00 |
236 Inventory change (goods) | | -25.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 077.00 | 8 966.00 | | 8 077.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 10 965.00 | 9 560.00 | | 10 965.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 723.00 | 1 162.00 | | 723.00 |
250 Staff compensation | 18 004.00 | 16 224.00 | | 18 004.00 |
252 Social security contributions | 8 508.00 | 8 758.00 | | 8 508.00 |
254 Depreciation and amortization | 172.00 | 45.00 | | 172.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 46 434.00 | 44 691.00 | | 46 434.00 |
270 Operating profit | -6 240.00 | 2 630.00 | | -6 240.00 |
300 Exceptional expenses | 536.00 | 144.00 | | 536.00 |
310 Profit or loss | -6 776.00 | 2 486.00 | | -6 776.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 9 777.00 | | | 9 777.00 |
492 Total Fixed Assets (Increases) | 1 621.00 | | | 1 621.00 |
