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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 | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 24 807.00 | 5 470.00 | 19 336.00 | 24 807.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 25 017.00 | 5 470.00 | 19 546.00 | 25 017.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 10 878.00 | | 10 878.00 | 10 878.00 |
072 Receivables – Other | 8 324.00 | | 8 324.00 | 8 324.00 |
084 Cash | 4 239.00 | | 4 239.00 | 4 239.00 |
092 Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
096 Total Current Assets + Prepaid Expenses | 30 006.00 | | 30 006.00 | 30 006.00 |
110 Total Assets | 55 023.00 | 5 470.00 | 49 552.00 | 55 023.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 136.00 | |
136 Profit for the Year | | | -4 500.00 | |
142 Total Equity - Total I | | | 736.00 | |
164 Advances and down payments received on current orders | | | 8 170.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 962.00 | | |
172 Other debts | | | 37 584.00 | |
176 Total debts | | | 48 815.00 | |
180 Liabilities Total | | | 49 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 627.00 | | | 88 627.00 |
230 Other income | 2 466.00 | | | 2 466.00 |
232 Total operating income excluding VAT | 91 093.00 | | | 91 093.00 |
234 Purchases of goods (including customs duties) | 26 518.00 | | | 26 518.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 49 048.00 | | | 49 048.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 10 642.00 | | | 10 642.00 |
252 Social security contributions | 1 284.00 | | | 1 284.00 |
254 Depreciation and amortization | 5 794.00 | | | 5 794.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 93 332.00 | | | 93 332.00 |
270 Operating profit | -2 238.00 | | | -2 238.00 |
300 Exceptional expenses | 2 261.00 | | | 2 261.00 |
310 Profit or loss | -4 500.00 | | | -4 500.00 |
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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 | 21 426.00 | | | 21 426.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 3 525.00 | | | 3 525.00 |
492 Total Fixed Assets (Increases) | 24 309.00 | | | 24 309.00 |
494 Total Fixed Assets (Decreases) | 2 817.00 | | | 2 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 261.00 | | | 2 261.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 261.00 | | | -2 261.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
