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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 | | | | |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 5 079.00 | | 5 079.00 | 5 079.00 |
096 Total Current Assets + Prepaid Expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
110 Total Assets | 6 847.00 | | 6 847.00 | 6 847.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 188.00 | |
132 Other Reserves | | | 3 580.00 | |
134 Retained Earnings | | | -8 339.00 | |
136 Profit for the Year | | | -9 159.00 | |
142 Total Equity - Total I | | | -11 729.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 3 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 891.00 | | |
172 Other debts | | | 14 713.00 | |
176 Total debts | | | 18 576.00 | |
180 Liabilities Total | | | 6 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 970.00 | 2 649.00 | | 1 970.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 65 312.00 | 55 353.00 | | 65 312.00 |
232 Total operating income excluding VAT | 67 282.00 | 58 001.00 | | 67 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 037.00 | 3 309.00 | | 3 037.00 |
240 Inventory changes (raw materials and supplies) | 2 127.00 | 1 236.00 | | 2 127.00 |
242 Other external expenses | 15 843.00 | 12 812.00 | | 15 843.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 581.00 | 1 156.00 | | 1 581.00 |
250 Staff compensation | 42 516.00 | 42 105.00 | | 42 516.00 |
252 Social security contributions | 9 782.00 | 2 048.00 | | 9 782.00 |
254 Depreciation and amortization | | 656.00 | | |
262 Other expenses | 202.00 | 163.00 | | 202.00 |
264 Total operating expenses | 75 086.00 | 63 484.00 | | 75 086.00 |
270 Operating profit | -7 805.00 | -5 482.00 | | -7 805.00 |
290 Exceptional income | | 8 782.00 | | |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 1 314.00 | | | 1 314.00 |
310 Profit or loss | -9 159.00 | 3 299.00 | | -9 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 550.00 | | | 10 550.00 |
494 Total Fixed Assets (Decreases) | 9 350.00 | | | 9 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 074.00 | | | 1 074.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 074.00 | | | -1 074.00 |
