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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 | 221.00 | 221.00 | | 221.00 |
028 Tangible Assets | 9 317.00 | 7 419.00 | 1 898.00 | 9 317.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 10 387.00 | 7 640.00 | 2 747.00 | 10 387.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
064 Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
068 Receivables – Trade and related accounts | 21 606.00 | | 21 606.00 | 21 606.00 |
072 Receivables – Other | 5 578.00 | | 5 578.00 | 5 578.00 |
084 Cash | 105 958.00 | | 105 958.00 | 105 958.00 |
092 Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
096 Total Current Assets + Prepaid Expenses | 134 015.00 | | 134 015.00 | 134 015.00 |
110 Total Assets | 144 402.00 | 7 640.00 | 136 762.00 | 144 402.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 143 582.00 | |
136 Profit for the Year | | | -27 742.00 | |
142 Total Equity - Total I | | | 120 240.00 | |
164 Advances and down payments received on current orders | | | 2 932.00 | |
166 Suppliers and related accounts | | | 11 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 333.00 | | |
172 Other debts | | | 4 887.00 | |
176 Total debts | | | 16 522.00 | |
180 Liabilities Total | | | 136 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 543.00 | | | 118 543.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 118 545.00 | | | 118 545.00 |
234 Purchases of goods (including customs duties) | 38 376.00 | | | 38 376.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | | | 1 011.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 46 599.00 | | | 46 599.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 22 764.00 | | | 22 764.00 |
254 Depreciation and amortization | 522.00 | | | 522.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 146 504.00 | | | 146 504.00 |
270 Operating profit | -27 959.00 | | | -27 959.00 |
280 Financial income | 218.00 | | | 218.00 |
310 Profit or loss | -27 741.00 | | | -27 741.00 |
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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 | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 10 387.00 | | | 10 387.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
