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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 | 7 058.00 | 6 929.00 | 129.00 | 7 058.00 |
040 Financial Assets | 2 903.00 | | 2 903.00 | 2 903.00 |
044 Total Fixed Assets | 9 961.00 | 6 929.00 | 3 032.00 | 9 961.00 |
050 Raw materials, supplies, in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 4 601.00 | | 4 601.00 | 4 601.00 |
084 Cash | 14 819.00 | | 14 819.00 | 14 819.00 |
096 Total Current Assets + Prepaid Expenses | 23 037.00 | | 23 037.00 | 23 037.00 |
110 Total Assets | 32 998.00 | 6 929.00 | 26 069.00 | 32 998.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -1 451.00 | |
136 Profit for the Year | | | 547.00 | |
142 Total Equity - Total I | | | 6 796.00 | |
156 Loans and similar debts | | | 3 017.00 | |
166 Suppliers and related accounts | | | 3 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 119.00 | | |
172 Other debts | | | 12 579.00 | |
176 Total debts | | | 19 272.00 | |
180 Liabilities Total | | | 26 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 70 822.00 | 67 797.00 | | 70 822.00 |
232 Total operating income excluding VAT | 70 822.00 | 67 797.00 | | 70 822.00 |
234 Purchases of goods (including customs duties) | 11 401.00 | 496.00 | | 11 401.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10 960.00 | | |
240 Inventory changes (raw materials and supplies) | -3 540.00 | | | -3 540.00 |
242 Other external expenses | 50 201.00 | 42 470.00 | | 50 201.00 |
244 Taxes, duties and similar payments | 1 271.00 | 939.00 | | 1 271.00 |
250 Staff compensation | 8 525.00 | 8 632.00 | | 8 525.00 |
252 Social security contributions | 522.00 | 493.00 | | 522.00 |
254 Depreciation and amortization | 589.00 | 924.00 | | 589.00 |
262 Other expenses | 238.00 | 440.00 | | 238.00 |
264 Total operating expenses | 69 207.00 | 65 353.00 | | 69 207.00 |
270 Operating profit | 1 615.00 | 2 444.00 | | 1 615.00 |
300 Exceptional expenses | 1 068.00 | 1 243.00 | | 1 068.00 |
306 Income tax's | | 276.00 | | |
310 Profit or loss | 547.00 | 925.00 | | 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 9 908.00 | | | 9 908.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
