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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 | 18 619.00 | 17 380.00 | 1 238.00 | 18 619.00 |
044 Total Fixed Assets | 18 619.00 | 17 380.00 | 1 238.00 | 18 619.00 |
050 Raw materials, supplies, in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 11 936.00 | | 11 936.00 | 11 936.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
084 Cash | 3 988.00 | | 3 988.00 | 3 988.00 |
096 Total Current Assets + Prepaid Expenses | 23 239.00 | | 23 239.00 | 23 239.00 |
110 Total Assets | 41 858.00 | 17 380.00 | 24 477.00 | 41 858.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 13 829.00 | |
136 Profit for the Year | | | -20 911.00 | |
142 Total Equity - Total I | | | 10 217.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 4 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 051.00 | | |
172 Other debts | | | 6 496.00 | |
176 Total debts | | | 14 260.00 | |
180 Liabilities Total | | | 24 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 318.00 | | | 110 318.00 |
222 Inventory production | -6 174.00 | | | -6 174.00 |
232 Total operating income excluding VAT | 104 144.00 | | | 104 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 439.00 | | | 36 439.00 |
242 Other external expenses | 45 688.00 | | | 45 688.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
250 Staff compensation | 29 191.00 | | | 29 191.00 |
252 Social security contributions | 14 261.00 | | | 14 261.00 |
254 Depreciation and amortization | 514.00 | | | 514.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 730.00 | | | 127 730.00 |
270 Operating profit | -23 586.00 | | | -23 586.00 |
290 Exceptional income | 3 127.00 | | | 3 127.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | -20 911.00 | | | -20 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 873.00 | | | 24 873.00 |
494 Total Fixed Assets (Decreases) | 6 254.00 | | | 6 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 916.00 | | | 2 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 916.00 | | | 2 916.00 |
