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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 | 74 918.00 | 57 211.00 | 17 707.00 | 74 918.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 74 938.00 | 57 211.00 | 17 727.00 | 74 938.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
072 Receivables – Other | 2 476.00 | | 2 476.00 | 2 476.00 |
084 Cash | 2 899.00 | | 2 899.00 | 2 899.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
110 Total Assets | 88 943.00 | 57 211.00 | 31 732.00 | 88 943.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 670.00 | |
136 Profit for the Year | | | -5 549.00 | |
142 Total Equity - Total I | | | 18 371.00 | |
156 Loans and similar debts | | | 7 173.00 | |
164 Advances and down payments received on current orders | | | 2 331.00 | |
166 Suppliers and related accounts | | | 2 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 986.00 | | |
172 Other debts | | | 1 784.00 | |
176 Total debts | | | 13 362.00 | |
180 Liabilities Total | | | 31 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124.00 | | | 124.00 |
218 Production of services sold - France | 57 443.00 | | | 57 443.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 57 591.00 | | | 57 591.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 234.00 | | | 2 234.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | | | 455.00 |
242 Other external expenses | 16 141.00 | | | 16 141.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 26 703.00 | | | 26 703.00 |
252 Social security contributions | 10 966.00 | | | 10 966.00 |
254 Depreciation and amortization | 5 717.00 | | | 5 717.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 63 480.00 | | | 63 480.00 |
270 Operating profit | -5 889.00 | | | -5 889.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | -5 549.00 | | | -5 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | | | 1 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 72 953.00 | | | 72 953.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
