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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 | 5 616.00 | 2 764.00 | 2 852.00 | 5 616.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 6 226.00 | 2 764.00 | 3 462.00 | 6 226.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 373.00 | | 16 373.00 | 16 373.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
110 Total Assets | 23 369.00 | 2 764.00 | 20 605.00 | 23 369.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -234.00 | |
136 Profit for the Year | | | 1 232.00 | |
142 Total Equity - Total I | | | 2 647.00 | |
166 Suppliers and related accounts | | | 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 511.00 | | |
172 Other debts | | | 17 423.00 | |
176 Total debts | | | 17 957.00 | |
180 Liabilities Total | | | 20 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 567.00 | 37 383.00 | | 42 567.00 |
222 Inventory production | -7 500.00 | 7 500.00 | | -7 500.00 |
230 Other income | 249.00 | 1 826.00 | | 249.00 |
232 Total operating income excluding VAT | 35 316.00 | 46 709.00 | | 35 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 694.00 | 14 369.00 | | 6 694.00 |
242 Other external expenses | 12 667.00 | 16 286.00 | | 12 667.00 |
244 Taxes, duties and similar payments | 820.00 | 871.00 | | 820.00 |
250 Staff compensation | 13 831.00 | 14 295.00 | | 13 831.00 |
254 Depreciation and amortization | 1 056.00 | 2 508.00 | | 1 056.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 35 068.00 | 48 336.00 | | 35 068.00 |
270 Operating profit | 248.00 | -1 627.00 | | 248.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 2 016.00 | | | 2 016.00 |
310 Profit or loss | 1 232.00 | -1 627.00 | | 1 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 12 914.00 | | | 12 914.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 9 388.00 | | | 9 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 016.00 | | | 2 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 984.00 | | | 984.00 |
