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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 | | | | |
028 Tangible Assets | 27 446.00 | 24 180.00 | 3 266.00 | 27 446.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 27 696.00 | 24 180.00 | 3 516.00 | 27 696.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 1 128.00 | | 1 128.00 | 1 128.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
110 Total Assets | 34 742.00 | 24 180.00 | 10 562.00 | 34 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -127.00 | |
136 Profit for the Year | | | -5 989.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -4 117.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 941.00 | | |
172 Other debts | | | 13 315.00 | |
176 Total debts | | | 14 679.00 | |
180 Liabilities Total | | | 10 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 631.00 | 44 394.00 | | 49 631.00 |
230 Other income | 108.00 | 1.00 | | 108.00 |
232 Total operating income excluding VAT | 49 739.00 | 44 395.00 | | 49 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 453.00 | 13 515.00 | | 17 453.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | -183.00 | | 183.00 |
242 Other external expenses | 14 741.00 | 12 125.00 | | 14 741.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 395.00 | 348.00 | | 395.00 |
250 Staff compensation | 7 200.00 | 7 200.00 | | 7 200.00 |
252 Social security contributions | 10 120.00 | 2 247.00 | | 10 120.00 |
254 Depreciation and amortization | 5 970.00 | 6 571.00 | | 5 970.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 56 064.00 | 41 824.00 | | 56 064.00 |
270 Operating profit | -6 325.00 | 2 571.00 | | -6 325.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 1 457.00 | 1 520.00 | | 1 457.00 |
294 Financial expenses | 325.00 | 563.00 | | 325.00 |
300 Exceptional expenses | 798.00 | 68.00 | | 798.00 |
310 Profit or loss | -5 989.00 | 3 463.00 | | -5 989.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 27 600.00 | | | 27 600.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
