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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 | 1 134.00 | 934.00 | 200.00 | 1 134.00 |
028 Tangible Assets | 9 580.00 | 4 275.00 | 5 305.00 | 9 580.00 |
044 Total Fixed Assets | 10 714.00 | 5 209.00 | 5 505.00 | 10 714.00 |
050 Raw materials, supplies, in progress | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
072 Receivables – Other | 608.00 | | 608.00 | 608.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
110 Total Assets | 18 015.00 | 5 209.00 | 12 806.00 | 18 015.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -7 486.00 | |
136 Profit for the Year | | | -1 083.00 | |
142 Total Equity - Total I | | | -8 459.00 | |
156 Loans and similar debts | | | 4 715.00 | |
166 Suppliers and related accounts | | | 2 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 014.00 | | |
172 Other debts | | | 14 499.00 | |
176 Total debts | | | 21 264.00 | |
180 Liabilities Total | | | 12 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 1 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 596.00 | 23 925.00 | | 28 596.00 |
232 Total operating income excluding VAT | 28 596.00 | 23 925.00 | | 28 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 889.00 | 1 877.00 | | 1 889.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | | -10.00 |
242 Other external expenses | 9 605.00 | 7 766.00 | | 9 605.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 976.00 | 666.00 | | 976.00 |
250 Staff compensation | 11 799.00 | 8 699.00 | | 11 799.00 |
252 Social security contributions | 3 598.00 | 2 536.00 | | 3 598.00 |
254 Depreciation and amortization | 1 832.00 | 1 317.00 | | 1 832.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 29 692.00 | 22 851.00 | | 29 692.00 |
270 Operating profit | -1 096.00 | 1 073.00 | | -1 096.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 102.00 | 72.00 | | 102.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 083.00 | 1 001.00 | | -1 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 8 114.00 | | | 8 114.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
