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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 | 10 612.00 | 9 367.00 | 1 245.00 | 10 612.00 |
044 Total Fixed Assets | 10 612.00 | 9 367.00 | 1 245.00 | 10 612.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 6 499.00 | | 6 499.00 | 6 499.00 |
072 Receivables – Other | 3 216.00 | | 3 216.00 | 3 216.00 |
084 Cash | 3 267.00 | | 3 267.00 | 3 267.00 |
092 Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
096 Total Current Assets + Prepaid Expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
110 Total Assets | 29 893.00 | 9 367.00 | 20 527.00 | 29 893.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 390.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -44 115.00 | |
136 Profit for the Year | | | -15 635.00 | |
142 Total Equity - Total I | | | -45 460.00 | |
156 Loans and similar debts | | | 47.00 | |
164 Advances and down payments received on current orders | | | 2 140.00 | |
166 Suppliers and related accounts | | | 16 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 563.00 | | |
172 Other debts | | | 47 118.00 | |
176 Total debts | | | 65 987.00 | |
180 Liabilities Total | | | 20 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 275.00 | | | 128 275.00 |
222 Inventory production | -4 900.00 | | | -4 900.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 123 435.00 | | | 123 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 214.00 | | | 56 214.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 26 184.00 | | | 26 184.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 4 594.00 | | | 4 594.00 |
250 Staff compensation | 23 100.00 | | | 23 100.00 |
252 Social security contributions | 28 686.00 | | | 28 686.00 |
254 Depreciation and amortization | 259.00 | | | 259.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 139 070.00 | | | 139 070.00 |
270 Operating profit | -15 636.00 | | | -15 636.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -15 635.00 | | | -15 635.00 |
316 Non-deductible compensation and personal benefits | 23 100.00 | | | 23 100.00 |
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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 | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 9 742.00 | | | 9 742.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
