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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 | 12 372.00 | 10 662.00 | 1 710.00 | 12 372.00 |
044 Total Fixed Assets | 12 372.00 | 10 662.00 | 1 710.00 | 12 372.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 2 307.00 | | 2 307.00 | 2 307.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 2 761.00 | | 2 761.00 | 2 761.00 |
096 Total Current Assets + Prepaid Expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
110 Total Assets | 19 136.00 | 10 662.00 | 8 474.00 | 19 136.00 |
120 Share or Individual Capital | | | 6 500.00 | |
134 Retained Earnings | | | -7 432.00 | |
136 Profit for the Year | | | -3 493.00 | |
142 Total Equity - Total I | | | -4 426.00 | |
156 Loans and similar debts | | | 1 013.00 | |
166 Suppliers and related accounts | | | 2 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 9 410.00 | |
176 Total debts | | | 12 899.00 | |
180 Liabilities Total | | | 8 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 816.00 | | | 45 816.00 |
230 Other income | 1 807.00 | | | 1 807.00 |
232 Total operating income excluding VAT | 47 623.00 | | | 47 623.00 |
234 Purchases of goods (including customs duties) | 4 705.00 | | | 4 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 567.00 | | | 7 567.00 |
242 Other external expenses | 15 331.00 | | | 15 331.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 16 977.00 | | | 16 977.00 |
252 Social security contributions | 3 598.00 | | | 3 598.00 |
254 Depreciation and amortization | 1 212.00 | | | 1 212.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 50 952.00 | | | 50 952.00 |
270 Operating profit | -3 330.00 | | | -3 330.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
310 Profit or loss | -3 493.00 | | | -3 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 11 491.00 | | | 11 491.00 |
492 Total Fixed Assets (Increases) | 881.00 | | | 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 21.00 | | | 21.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -1.00 | | | -1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 644.00 | | | 1 644.00 |
