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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
028 Tangible Assets | 4 608.00 | 2 033.00 | 2 575.00 | 4 608.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 6 696.00 | 3 991.00 | 2 705.00 | 6 696.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
072 Receivables – Other | 4 511.00 | | 4 511.00 | 4 511.00 |
084 Cash | 9 181.00 | | 9 181.00 | 9 181.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
110 Total Assets | 24 806.00 | 3 991.00 | 20 814.00 | 24 806.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 487.00 | |
134 Retained Earnings | | | -56.00 | |
136 Profit for the Year | | | 288.00 | |
142 Total Equity - Total I | | | 2 369.00 | |
156 Loans and similar debts | | | 46.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 4 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 388.00 | | |
172 Other debts | | | 10 481.00 | |
176 Total debts | | | 18 445.00 | |
180 Liabilities Total | | | 20 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 342.00 | | |
218 Production of services sold - France | 74 438.00 | 50 351.00 | | 74 438.00 |
222 Inventory production | -270.00 | 3 270.00 | | -270.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 74 172.00 | 54 967.00 | | 74 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 308.00 | 12 561.00 | | 11 308.00 |
242 Other external expenses | 45 764.00 | 23 357.00 | | 45 764.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 586.00 | 901.00 | | 586.00 |
250 Staff compensation | 11 056.00 | 9 851.00 | | 11 056.00 |
252 Social security contributions | 5 030.00 | 4 526.00 | | 5 030.00 |
254 Depreciation and amortization | 527.00 | 946.00 | | 527.00 |
262 Other expenses | 450.00 | 350.00 | | 450.00 |
264 Total operating expenses | 74 724.00 | 52 494.00 | | 74 724.00 |
270 Operating profit | -551.00 | 2 472.00 | | -551.00 |
290 Exceptional income | 893.00 | 569.00 | | 893.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | | 67.00 | | |
306 Income tax's | 50.00 | 44.00 | | 50.00 |
310 Profit or loss | 288.00 | 2 930.00 | | 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 4 448.00 | | | 4 448.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
