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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 | 1 260.00 | 315.00 | 945.00 | 1 260.00 |
028 Tangible Assets | 12 076.00 | 1 102.00 | 10 974.00 | 12 076.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 15 836.00 | 1 417.00 | 14 419.00 | 15 836.00 |
050 Raw materials, supplies, in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
068 Receivables – Trade and related accounts | 231.00 | | 231.00 | 231.00 |
072 Receivables – Other | 3 809.00 | | 3 809.00 | 3 809.00 |
084 Cash | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
110 Total Assets | 22 809.00 | 1 417.00 | 21 392.00 | 22 809.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 138.00 | |
142 Total Equity - Total I | | | 862.00 | |
156 Loans and similar debts | | | 1 744.00 | |
166 Suppliers and related accounts | | | 1 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 208.00 | | |
172 Other debts | | | 16 795.00 | |
176 Total debts | | | 20 530.00 | |
180 Liabilities Total | | | 21 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 510.00 | | | 67 510.00 |
230 Other income | 4 190.00 | | | 4 190.00 |
232 Total operating income excluding VAT | 71 700.00 | | | 71 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 787.00 | | | 29 787.00 |
240 Inventory changes (raw materials and supplies) | -2 503.00 | | | -2 503.00 |
242 Other external expenses | 17 249.00 | | | 17 249.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 22 549.00 | | | 22 549.00 |
252 Social security contributions | 5 089.00 | | | 5 089.00 |
254 Depreciation and amortization | 1 417.00 | | | 1 417.00 |
264 Total operating expenses | 74 191.00 | | | 74 191.00 |
270 Operating profit | -2 491.00 | | | -2 491.00 |
306 Income tax's | -1 353.00 | | | -1 353.00 |
310 Profit or loss | -1 138.00 | | | -1 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | | | 1 260.00 |
432 INCREASES Tangible Assets – Buildings | 11 424.00 | | | 11 424.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 652.00 | | | 652.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 15 836.00 | | | 15 836.00 |
