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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 | 170.00 | | 170.00 | 170.00 |
028 Tangible Assets | 1 118.00 | 768.00 | 350.00 | 1 118.00 |
040 Financial Assets | 1 557.00 | | 1 557.00 | 1 557.00 |
044 Total Fixed Assets | 2 845.00 | 768.00 | 2 077.00 | 2 845.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 584.00 | | 584.00 | 584.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
110 Total Assets | 5 123.00 | 768.00 | 4 355.00 | 5 123.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 789.00 | |
134 Retained Earnings | | | -26 896.00 | |
136 Profit for the Year | | | -2 302.00 | |
142 Total Equity - Total I | | | -22 759.00 | |
156 Loans and similar debts | | | 691.00 | |
166 Suppliers and related accounts | | | 6 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 808.00 | | |
172 Other debts | | | 20 122.00 | |
176 Total debts | | | 27 114.00 | |
180 Liabilities Total | | | 4 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 257.00 | | | 2 257.00 |
218 Production of services sold - France | 59 897.00 | | | 59 897.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 62 182.00 | | | 62 182.00 |
236 Inventory change (goods) | 2 944.00 | | | 2 944.00 |
242 Other external expenses | 44 742.00 | | | 44 742.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 8 311.00 | | | 8 311.00 |
252 Social security contributions | 4 560.00 | | | 4 560.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
262 Other expenses | 944.00 | | | 944.00 |
264 Total operating expenses | 62 635.00 | | | 62 635.00 |
270 Operating profit | -453.00 | | | -453.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 1 264.00 | | | 1 264.00 |
310 Profit or loss | -2 302.00 | | | -2 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 170.00 | | | 170.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 3 025.00 | | | 3 025.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
