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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 | 1 315.00 | 1 242.00 | 73.00 | 1 315.00 |
028 Tangible Assets | 20 000.00 | 8 708.00 | 11 292.00 | 20 000.00 |
044 Total Fixed Assets | 21 315.00 | 9 950.00 | 11 365.00 | 21 315.00 |
050 Raw materials, supplies, in progress | 3 363.00 | | 3 363.00 | 3 363.00 |
068 Receivables – Trade and related accounts | 28 264.00 | | 28 264.00 | 28 264.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 34 516.00 | | 34 516.00 | 34 516.00 |
110 Total Assets | 55 832.00 | 9 950.00 | 45 882.00 | 55 832.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 3 140.00 | |
136 Profit for the Year | | | 574.00 | |
142 Total Equity - Total I | | | 11 214.00 | |
156 Loans and similar debts | | | 8 296.00 | |
166 Suppliers and related accounts | | | 15 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 239.00 | | |
172 Other debts | | | 10 516.00 | |
176 Total debts | | | 34 667.00 | |
180 Liabilities Total | | | 45 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 483.00 | | | 81 483.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 84 091.00 | | | 84 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 224.00 | | | 22 224.00 |
240 Inventory changes (raw materials and supplies) | -863.00 | | | -863.00 |
242 Other external expenses | 36 047.00 | | | 36 047.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 722.00 | | | 722.00 |
250 Staff compensation | 18 340.00 | | | 18 340.00 |
252 Social security contributions | 1 884.00 | | | 1 884.00 |
254 Depreciation and amortization | 4 035.00 | | | 4 035.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 82 569.00 | | | 82 569.00 |
270 Operating profit | 1 522.00 | | | 1 522.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | 574.00 | | | 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 17 315.00 | | | 17 315.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
