| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 696.00 | 1 157.00 | 539.00 | 1 696.00 |
044 Total Fixed Assets | 1 696.00 | 1 157.00 | 539.00 | 1 696.00 |
050 Raw materials, supplies, in progress | 3 993.00 | | 3 993.00 | 3 993.00 |
068 Receivables – Trade and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 4 983.00 | | 4 983.00 | 4 983.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
110 Total Assets | 13 553.00 | 1 157.00 | 12 396.00 | 13 553.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -2 473.00 | |
136 Profit for the Year | | | 2 664.00 | |
140 Regulated Provisions | | | 115.00 | |
142 Total Equity - Total I | | | 4 305.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 1 462.00 | |
166 Suppliers and related accounts | | | 2 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 533.00 | | |
172 Other debts | | | 3 797.00 | |
176 Total debts | | | 8 091.00 | |
180 Liabilities Total | | | 12 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 007.00 | 40 565.00 | | 43 007.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 1 138.00 | | | 1 138.00 |
232 Total operating income excluding VAT | 45 145.00 | 40 566.00 | | 45 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 102.00 | 3 692.00 | | 9 102.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 1 775.00 | | -250.00 |
242 Other external expenses | 14 933.00 | 15 528.00 | | 14 933.00 |
244 Taxes, duties and similar payments | 806.00 | 899.00 | | 806.00 |
250 Staff compensation | 11 700.00 | 19 275.00 | | 11 700.00 |
252 Social security contributions | 6 281.00 | 8 266.00 | | 6 281.00 |
254 Depreciation and amortization | 318.00 | 311.00 | | 318.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 42 891.00 | 49 745.00 | | 42 891.00 |
270 Operating profit | 2 254.00 | -9 179.00 | | 2 254.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 500.00 | 500.00 | | 500.00 |
300 Exceptional expenses | 90.00 | 186.00 | | 90.00 |
310 Profit or loss | 2 664.00 | -8 843.00 | | 2 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 141.00 | | | 141.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 1 694.00 | | | 1 694.00 |
492 Total Fixed Assets (Increases) | 143.00 | | | 143.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
