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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 | 62 186.00 | 10 768.00 | 51 418.00 | 62 186.00 |
044 Total Fixed Assets | 62 186.00 | 10 768.00 | 51 418.00 | 62 186.00 |
050 Raw materials, supplies, in progress | 3 079.00 | | 3 079.00 | 3 079.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | 17 280.00 | | 17 280.00 | 17 280.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 22 532.00 | | 22 532.00 | 22 532.00 |
110 Total Assets | 84 717.00 | 10 768.00 | 73 950.00 | 84 717.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 488.00 | |
136 Profit for the Year | | | 2 593.00 | |
142 Total Equity - Total I | | | -2 895.00 | |
156 Loans and similar debts | | | 72 766.00 | |
166 Suppliers and related accounts | | | 3 640.00 | |
172 Other debts | | | 439.00 | |
176 Total debts | | | 76 845.00 | |
180 Liabilities Total | | | 73 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 602.00 | | | 68 602.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 602.00 | | | 68 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 586.00 | | | 17 586.00 |
240 Inventory changes (raw materials and supplies) | -3 079.00 | | | -3 079.00 |
242 Other external expenses | 28 760.00 | 3 792.00 | | 28 760.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 1 325.00 | | | 1 325.00 |
254 Depreciation and amortization | 7 751.00 | 3 017.00 | | 7 751.00 |
262 Other expenses | 246.00 | 61.00 | | 246.00 |
264 Total operating expenses | 63 704.00 | 6 870.00 | | 63 704.00 |
270 Operating profit | 4 898.00 | -6 870.00 | | 4 898.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 2 329.00 | 618.00 | | 2 329.00 |
310 Profit or loss | 2 593.00 | -7 488.00 | | 2 593.00 |
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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 | 1 670.00 | | | 1 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 786.00 | | | 1 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 589.00 | | | 3 589.00 |
490 Total Fixed Assets (Gross Value) | 55 140.00 | | | 55 140.00 |
492 Total Fixed Assets (Increases) | 7 046.00 | | | 7 046.00 |
