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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 | 12 437.00 | 3 130.00 | 9 306.00 | 12 437.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 13 017.00 | 3 130.00 | 9 886.00 | 13 017.00 |
050 Raw materials, supplies, in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
068 Receivables – Trade and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 4 095.00 | | 4 095.00 | 4 095.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
110 Total Assets | 22 910.00 | 3 130.00 | 19 780.00 | 22 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -645.00 | |
142 Total Equity - Total I | | | 1 355.00 | |
156 Loans and similar debts | | | 15 046.00 | |
166 Suppliers and related accounts | | | 1 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 1 496.00 | |
176 Total debts | | | 18 424.00 | |
180 Liabilities Total | | | 19 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 017.00 | |
195 Of which payables due in more than one year | | | 10 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 012.00 | | | 106 012.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 106 612.00 | | | 106 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 866.00 | | | 56 866.00 |
240 Inventory changes (raw materials and supplies) | -1 879.00 | | | -1 879.00 |
242 Other external expenses | 31 741.00 | | | 31 741.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 16 445.00 | | | 16 445.00 |
252 Social security contributions | 131.00 | | | 131.00 |
254 Depreciation and amortization | 3 130.00 | | | 3 130.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 107 597.00 | | | 107 597.00 |
270 Operating profit | -985.00 | | | -985.00 |
294 Financial expenses | 332.00 | | | 332.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | -645.00 | | | -645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 921.00 | | | 4 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 604.00 | | | 6 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 912.00 | | | 912.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
492 Total Fixed Assets (Increases) | 13 017.00 | | | 13 017.00 |
