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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 | 21 671.00 | 14 880.00 | 6 791.00 | 21 671.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 21 851.00 | 14 880.00 | 6 971.00 | 21 851.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
096 Total Current Assets + Prepaid Expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
110 Total Assets | 25 066.00 | 14 880.00 | 10 186.00 | 25 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 433.00 | |
136 Profit for the Year | | | 2 207.00 | |
142 Total Equity - Total I | | | -9 226.00 | |
156 Loans and similar debts | | | 2 144.00 | |
166 Suppliers and related accounts | | | 4 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 596.00 | | |
172 Other debts | | | 12 414.00 | |
176 Total debts | | | 19 411.00 | |
180 Liabilities Total | | | 10 186.00 | |
195 Of which payables due in more than one year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 869.00 | | | 44 869.00 |
232 Total operating income excluding VAT | 44 869.00 | | | 44 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 230.00 | | | 14 230.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 16 545.00 | | | 16 545.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 9 226.00 | | | 9 226.00 |
254 Depreciation and amortization | 1 805.00 | | | 1 805.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 728.00 | | | 41 728.00 |
270 Operating profit | 3 141.00 | | | 3 141.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
310 Profit or loss | 2 207.00 | | | 2 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
490 Total Fixed Assets (Gross Value) | 21 566.00 | | | 21 566.00 |
492 Total Fixed Assets (Increases) | 1 949.00 | | | 1 949.00 |
494 Total Fixed Assets (Decreases) | 1 664.00 | | | 1 664.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 664.00 | | | 1 664.00 |
