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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 | 28 993.00 | 26 337.00 | 2 655.00 | 28 993.00 |
044 Total Fixed Assets | 28 993.00 | 26 337.00 | 2 655.00 | 28 993.00 |
050 Raw materials, supplies, in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
068 Receivables – Trade and related accounts | 11 854.00 | | 11 854.00 | 11 854.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 12 277.00 | | 12 277.00 | 12 277.00 |
096 Total Current Assets + Prepaid Expenses | 26 325.00 | | 26 325.00 | 26 325.00 |
110 Total Assets | 55 318.00 | 26 337.00 | 28 980.00 | 55 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 447.00 | |
136 Profit for the Year | | | -4 865.00 | |
142 Total Equity - Total I | | | 13 782.00 | |
156 Loans and similar debts | | | 1 016.00 | |
164 Advances and down payments received on current orders | | | 10 876.00 | |
166 Suppliers and related accounts | | | 2 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 519.00 | |
176 Total debts | | | 15 198.00 | |
180 Liabilities Total | | | 28 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42.00 | 278.00 | | 42.00 |
218 Production of services sold - France | 118 579.00 | 95 735.00 | | 118 579.00 |
222 Inventory production | -14 995.00 | 14 995.00 | | -14 995.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 62.00 | 1 026.00 | | 62.00 |
232 Total operating income excluding VAT | 103 687.00 | 113 534.00 | | 103 687.00 |
234 Purchases of goods (including customs duties) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 848.00 | 21 799.00 | | 23 848.00 |
240 Inventory changes (raw materials and supplies) | -1 239.00 | -599.00 | | -1 239.00 |
242 Other external expenses | 13 266.00 | 17 750.00 | | 13 266.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 931.00 | 755.00 | | 931.00 |
250 Staff compensation | 70 335.00 | 70 702.00 | | 70 335.00 |
254 Depreciation and amortization | 1 329.00 | 2 261.00 | | 1 329.00 |
264 Total operating expenses | 108 509.00 | 112 667.00 | | 108 509.00 |
270 Operating profit | -4 822.00 | 868.00 | | -4 822.00 |
280 Financial income | 13.00 | 27.00 | | 13.00 |
294 Financial expenses | 56.00 | 82.00 | | 56.00 |
310 Profit or loss | -4 865.00 | 812.00 | | -4 865.00 |
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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 | 815.00 | | | 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 26 959.00 | | | 26 959.00 |
492 Total Fixed Assets (Increases) | 2 033.00 | | | 2 033.00 |
