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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 | 11 000.00 | 10 157.00 | 843.00 | 11 000.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 11 060.00 | 10 157.00 | 903.00 | 11 060.00 |
064 Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | 25 119.00 | | 25 119.00 | 25 119.00 |
072 Receivables – Other | | | | |
084 Cash | 7 329.00 | | 7 329.00 | 7 329.00 |
096 Total Current Assets + Prepaid Expenses | 32 448.00 | | 32 448.00 | 32 448.00 |
110 Total Assets | 43 508.00 | 10 157.00 | 33 351.00 | 43 508.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 22 500.00 | |
134 Retained Earnings | | | -8 636.00 | |
136 Profit for the Year | | | -1 895.00 | |
142 Total Equity - Total I | | | 14 719.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 4 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 14 185.00 | |
176 Total debts | | | 18 632.00 | |
180 Liabilities Total | | | 33 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 254.00 | 55 902.00 | | 68 254.00 |
226 Operating subsidies received | 2 424.00 | | | 2 424.00 |
230 Other income | | 262.00 | | |
232 Total operating income excluding VAT | 68 254.00 | 56 164.00 | | 68 254.00 |
234 Purchases of goods (including customs duties) | | 46.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 2 630.00 | | 304.00 |
242 Other external expenses | 38 692.00 | 29 029.00 | | 38 692.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 044.00 | 1 580.00 | | 1 044.00 |
250 Staff compensation | 25 490.00 | 24 635.00 | | 25 490.00 |
254 Depreciation and amortization | 3 463.00 | 3 711.00 | | 3 463.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 994.00 | 61 631.00 | | 68 994.00 |
270 Operating profit | -740.00 | -5 467.00 | | -740.00 |
290 Exceptional income | 11.00 | 500.00 | | 11.00 |
294 Financial expenses | 1 166.00 | | | 1 166.00 |
300 Exceptional expenses | 600.00 | 1 166.00 | | 600.00 |
310 Profit or loss | -1 895.00 | -4 967.00 | | -1 895.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 11 727.00 | | | 11 727.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -914.00 | | | -914.00 |
