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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 | 6 034.00 | 1 257.00 | 4 777.00 | 6 034.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 6 650.00 | 1 257.00 | 5 393.00 | 6 650.00 |
050 Raw materials, supplies, in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
068 Receivables – Trade and related accounts | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 2 147.00 | | 2 147.00 | 2 147.00 |
096 Total Current Assets + Prepaid Expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
110 Total Assets | 12 808.00 | 1 257.00 | 11 551.00 | 12 808.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 631.00 | |
136 Profit for the Year | | | -3 125.00 | |
142 Total Equity - Total I | | | -7 756.00 | |
156 Loans and similar debts | | | 5 575.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 12 993.00 | |
176 Total debts | | | 19 307.00 | |
180 Liabilities Total | | | 11 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290.00 | |
195 Of which payables due in more than one year | | | 3 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 723.00 | | | 73 723.00 |
224 Capitalized production | 859.00 | | | 859.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 74 603.00 | | | 74 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 916.00 | | | 19 916.00 |
240 Inventory changes (raw materials and supplies) | -1 248.00 | | | -1 248.00 |
242 Other external expenses | 21 124.00 | | | 21 124.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 28 445.00 | | | 28 445.00 |
252 Social security contributions | 7 197.00 | | | 7 197.00 |
254 Depreciation and amortization | 603.00 | | | 603.00 |
259 (including tax provisions for foreign business establishments) | 6.00 | | | 6.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 77 451.00 | | | 77 451.00 |
270 Operating profit | -2 848.00 | | | -2 848.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -3 125.00 | | | -3 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 6 360.00 | | | 6 360.00 |
492 Total Fixed Assets (Increases) | 290.00 | | | 290.00 |
