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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 | 37 921.00 | 34 028.00 | 3 892.00 | 37 921.00 |
044 Total Fixed Assets | 37 921.00 | 34 028.00 | 3 892.00 | 37 921.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 20 187.00 | | 20 187.00 | 20 187.00 |
072 Receivables – Other | 6 447.00 | | 6 447.00 | 6 447.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 27 344.00 | | 27 344.00 | 27 344.00 |
110 Total Assets | 65 265.00 | 34 028.00 | 31 236.00 | 65 265.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -46 277.00 | |
136 Profit for the Year | | | -662.00 | |
142 Total Equity - Total I | | | -38 547.00 | |
156 Loans and similar debts | | | 1 937.00 | |
164 Advances and down payments received on current orders | | | 13 970.00 | |
166 Suppliers and related accounts | | | 13 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 819.00 | | |
172 Other debts | | | 40 646.00 | |
176 Total debts | | | 69 783.00 | |
180 Liabilities Total | | | 31 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 244.00 | |
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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 | 47 772.00 | | | 47 772.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 48 308.00 | | | 48 308.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 46 569.00 | | | 46 569.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
252 Social security contributions | 1 066.00 | | | 1 066.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 48 971.00 | | | 48 971.00 |
270 Operating profit | -662.00 | | | -662.00 |
310 Profit or loss | -662.00 | | | -662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 244.00 | | | 3 244.00 |
490 Total Fixed Assets (Gross Value) | 34 677.00 | | | 34 677.00 |
492 Total Fixed Assets (Increases) | 3 244.00 | | | 3 244.00 |
