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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 | 6 575.00 | 1 405.00 | 5 170.00 | 6 575.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 7 050.00 | 1 405.00 | 5 645.00 | 7 050.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
072 Receivables – Other | 4 729.00 | | 4 729.00 | 4 729.00 |
084 Cash | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 18 573.00 | | 18 573.00 | 18 573.00 |
110 Total Assets | 25 623.00 | 1 405.00 | 24 218.00 | 25 623.00 |
120 Share or Individual Capital | | | -14 227.00 | |
136 Profit for the Year | | | -12 041.00 | |
142 Total Equity - Total I | | | -26 269.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 27 895.00 | |
172 Other debts | | | 22 305.00 | |
176 Total debts | | | 50 487.00 | |
180 Liabilities Total | | | 24 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 363.00 | | | 1 363.00 |
218 Production of services sold - France | 73 606.00 | | | 73 606.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 75 271.00 | | | 75 271.00 |
234 Purchases of goods (including customs duties) | 565.00 | | | 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 548.00 | | | 4 548.00 |
240 Inventory changes (raw materials and supplies) | -544.00 | | | -544.00 |
242 Other external expenses | 46 976.00 | | | 46 976.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 25 745.00 | | | 25 745.00 |
252 Social security contributions | 5 644.00 | | | 5 644.00 |
254 Depreciation and amortization | 1 413.00 | | | 1 413.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 84 847.00 | | | 84 847.00 |
270 Operating profit | -9 576.00 | | | -9 576.00 |
300 Exceptional expenses | 2 465.00 | | | 2 465.00 |
310 Profit or loss | -12 041.00 | | | -12 041.00 |
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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 | 1 267.00 | | | 1 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 790.00 | | | 2 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
482 INCREASES Financial Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 3 780.00 | | | 3 780.00 |
492 Total Fixed Assets (Increases) | 5 760.00 | | | 5 760.00 |
494 Total Fixed Assets (Decreases) | 2 490.00 | | | 2 490.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
