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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 | 3 717.00 | 2 965.00 | 752.00 | 3 717.00 |
044 Total Fixed Assets | 3 717.00 | 2 965.00 | 752.00 | 3 717.00 |
050 Raw materials, supplies, in progress | 6 294.00 | | 6 294.00 | 6 294.00 |
060 Merchandise inventory | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 8 889.00 | | 8 889.00 | 8 889.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 13 336.00 | | 13 336.00 | 13 336.00 |
092 Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
096 Total Current Assets + Prepaid Expenses | 41 858.00 | | 41 858.00 | 41 858.00 |
110 Total Assets | 45 575.00 | 2 965.00 | 42 610.00 | 45 575.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 012.00 | |
136 Profit for the Year | | | -7 105.00 | |
142 Total Equity - Total I | | | 20 157.00 | |
166 Suppliers and related accounts | | | 8 736.00 | |
172 Other debts | | | 13 717.00 | |
176 Total debts | | | 22 453.00 | |
180 Liabilities Total | | | 42 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 624.00 | | | 84 624.00 |
232 Total operating income excluding VAT | 84 624.00 | | | 84 624.00 |
234 Purchases of goods (including customs duties) | 27 125.00 | | | 27 125.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | -179.00 | | | -179.00 |
242 Other external expenses | 23 181.00 | | | 23 181.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 5 064.00 | | | 5 064.00 |
24B (including equipment leasing) | 11 460.00 | | | 11 460.00 |
250 Staff compensation | 24 653.00 | | | 24 653.00 |
252 Social security contributions | 16 540.00 | | | 16 540.00 |
254 Depreciation and amortization | 118.00 | | | 118.00 |
264 Total operating expenses | 96 452.00 | | | 96 452.00 |
270 Operating profit | -11 828.00 | | | -11 828.00 |
290 Exceptional income | 5 596.00 | | | 5 596.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
310 Profit or loss | -7 105.00 | | | -7 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 208.00 | | | 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 4 211.00 | | | 4 211.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
494 Total Fixed Assets (Decreases) | 1 534.00 | | | 1 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 171.00 | | | 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 596.00 | | | 5 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 425.00 | | | 5 425.00 |
