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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 | 1 990.00 | 1 018.00 | 972.00 | 1 990.00 |
044 Total Fixed Assets | 1 990.00 | 1 018.00 | 972.00 | 1 990.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 3 064.00 | | 3 064.00 | 3 064.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
110 Total Assets | 1 990.00 | 1 018.00 | 972.00 | 1 990.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -3 821.00 | |
136 Profit for the Year | | | -4 054.00 | |
142 Total Equity - Total I | | | -243.00 | |
156 Loans and similar debts | | | 443.00 | |
164 Advances and down payments received on current orders | | | 1 002.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 249.00 | |
176 Total debts | | | 1 214.00 | |
180 Liabilities Total | | | 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 252.00 | | | 17 252.00 |
232 Total operating income excluding VAT | 17 252.00 | | | 17 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 421.00 | | | 421.00 |
242 Other external expenses | 5 113.00 | | | 5 113.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 199.00 | | | 199.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 14 902.00 | | | 14 902.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 420.00 | 19.00 | | 420.00 |
264 Total operating expenses | 21 246.00 | | | 21 246.00 |
270 Operating profit | -3 994.00 | | | -3 994.00 |
280 Financial income | 17.00 | 35.00 | | 17.00 |
290 Exceptional income | 260.00 | | | 260.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 243.00 | 576.00 | | 243.00 |
310 Profit or loss | -4 054.00 | | | -4 054.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 9 243.00 | | | 9 243.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 7 253.00 | | | 7 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 297.00 | | | 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 260.00 | | | 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37.00 | | | -37.00 |
