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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 841.00 | 1 841.00 | | 1 841.00 |
028 Tangible Assets | 6 090.00 | 5 500.00 | 590.00 | 6 090.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 7 954.00 | 7 341.00 | 613.00 | 7 954.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 3 533.00 | | 3 533.00 | 3 533.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
110 Total Assets | 16 969.00 | 7 341.00 | 9 628.00 | 16 969.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 985.00 | |
134 Retained Earnings | | | -13 648.00 | |
136 Profit for the Year | | | -747.00 | |
142 Total Equity - Total I | | | -2 024.00 | |
166 Suppliers and related accounts | | | 4 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 872.00 | | |
172 Other debts | | | 6 955.00 | |
176 Total debts | | | 11 653.00 | |
180 Liabilities Total | | | 9 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 467.00 | | | 65 467.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 467.00 | | | 65 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 633.00 | | | 28 633.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | | | 166.00 |
242 Other external expenses | 16 402.00 | | | 16 402.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 20 415.00 | | | 20 415.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
264 Total operating expenses | 66 338.00 | | | 66 338.00 |
270 Operating profit | -871.00 | | | -871.00 |
280 Financial income | 124.00 | | | 124.00 |
310 Profit or loss | -747.00 | | | -747.00 |
316 Non-deductible compensation and personal benefits | 13 700.00 | | | 13 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 8 669.00 | | | 8 669.00 |
492 Total Fixed Assets (Increases) | 169.00 | | | 169.00 |
494 Total Fixed Assets (Decreases) | 884.00 | | | 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 884.00 | | | 884.00 |
