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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 | 8 357.00 | 6 981.00 | 1 376.00 | 8 357.00 |
044 Total Fixed Assets | 8 357.00 | 6 981.00 | 1 376.00 | 8 357.00 |
050 Raw materials, supplies, in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
068 Receivables – Trade and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
072 Receivables – Other | 1 021.00 | | 1 021.00 | 1 021.00 |
084 Cash | 2 082.00 | | 2 082.00 | 2 082.00 |
096 Total Current Assets + Prepaid Expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
110 Total Assets | 14 894.00 | 6 981.00 | 7 912.00 | 14 894.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 538.00 | |
136 Profit for the Year | | | -37.00 | |
142 Total Equity - Total I | | | 4 901.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 850.00 | | |
172 Other debts | | | 2 618.00 | |
176 Total debts | | | 3 011.00 | |
180 Liabilities Total | | | 7 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 157.00 | | | 50 157.00 |
232 Total operating income excluding VAT | 50 157.00 | | | 50 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 487.00 | | | 19 487.00 |
242 Other external expenses | 14 686.00 | | | 14 686.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 7 600.00 | | | 7 600.00 |
252 Social security contributions | 6 125.00 | | | 6 125.00 |
254 Depreciation and amortization | 1 534.00 | | | 1 534.00 |
264 Total operating expenses | 50 444.00 | | | 50 444.00 |
270 Operating profit | -287.00 | | | -287.00 |
290 Exceptional income | 250.00 | | | 250.00 |
310 Profit or loss | -37.00 | | | -37.00 |
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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 | 510.00 | | | 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 8 421.00 | | | 8 421.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
494 Total Fixed Assets (Decreases) | 1 074.00 | | | 1 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
