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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
044 Total Fixed Assets | 7 600.00 | 7 600.00 | | 7 600.00 |
050 Raw materials, supplies, in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
068 Receivables – Trade and related accounts | 16 305.00 | | 16 305.00 | 16 305.00 |
072 Receivables – Other | 9 331.00 | | 9 331.00 | 9 331.00 |
084 Cash | 24 918.00 | | 24 918.00 | 24 918.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 56 931.00 | | 56 931.00 | 56 931.00 |
110 Total Assets | 64 531.00 | 7 600.00 | 56 931.00 | 64 531.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 283.00 | |
136 Profit for the Year | | | -12 521.00 | |
142 Total Equity - Total I | | | 17 013.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 4 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 235.00 | | |
172 Other debts | | | 35 807.00 | |
176 Total debts | | | 39 918.00 | |
180 Liabilities Total | | | 56 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 507.00 | | | 58 507.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 60 007.00 | | | 60 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 018.00 | | | 20 018.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 23 017.00 | | | 23 017.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 22 074.00 | | | 22 074.00 |
252 Social security contributions | 8 667.00 | | | 8 667.00 |
254 Depreciation and amortization | 152.00 | | | 152.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 76 043.00 | | | 76 043.00 |
270 Operating profit | -16 035.00 | | | -16 035.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 235.00 | | | 235.00 |
310 Profit or loss | -12 521.00 | | | -12 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 7 600.00 | | | 7 600.00 |
492 Total Fixed Assets (Increases) | 251.00 | | | 251.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201.00 | | | 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 549.00 | | | 3 549.00 |
