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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 | 18 730.00 | 3 407.00 | 15 323.00 | 18 730.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 18 880.00 | 3 407.00 | 15 473.00 | 18 880.00 |
050 Raw materials, supplies, in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 9 211.00 | | 9 211.00 | 9 211.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 9 923.00 | | 9 923.00 | 9 923.00 |
096 Total Current Assets + Prepaid Expenses | 27 613.00 | | 27 613.00 | 27 613.00 |
110 Total Assets | 46 493.00 | 3 407.00 | 43 086.00 | 46 493.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -7 552.00 | |
136 Profit for the Year | | | -5 921.00 | |
142 Total Equity - Total I | | | 11 527.00 | |
166 Suppliers and related accounts | | | 16 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 743.00 | | |
172 Other debts | | | 14 937.00 | |
176 Total debts | | | 31 559.00 | |
180 Liabilities Total | | | 43 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 095.00 | | | 130 095.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 130 109.00 | | | 130 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 233.00 | | | 14 233.00 |
240 Inventory changes (raw materials and supplies) | -876.00 | | | -876.00 |
242 Other external expenses | 95 944.00 | | | 95 944.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 23 689.00 | | | 23 689.00 |
252 Social security contributions | 65.00 | | | 65.00 |
254 Depreciation and amortization | 2 807.00 | | | 2 807.00 |
264 Total operating expenses | 136 031.00 | | | 136 031.00 |
270 Operating profit | -5 922.00 | | | -5 922.00 |
310 Profit or loss | -5 921.00 | | | -5 921.00 |
316 Non-deductible compensation and personal benefits | 22 222.00 | | | 22 222.00 |
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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 | 5 917.00 | | | 5 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 4 317.00 | | | 4 317.00 |
492 Total Fixed Assets (Increases) | 14 563.00 | | | 14 563.00 |
