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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 606.00 | | 606.00 | 606.00 |
028 Tangible Assets | 606.00 | | 606.00 | 606.00 |
044 Total Fixed Assets | 606.00 | | 606.00 | 606.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 101.00 | | 101.00 | 101.00 |
110 Total Assets | 707.00 | | 707.00 | 707.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -14 826.00 | |
136 Profit for the Year | | | 126.00 | |
142 Total Equity - Total I | | | -7 078.00 | |
156 Loans and similar debts | | | 433.00 | |
166 Suppliers and related accounts | | | 177.00 | |
172 Other debts | | | 7 175.00 | |
176 Total debts | | | 7 785.00 | |
180 Liabilities Total | | | 707.00 | |
195 Of which payables due in more than one year | | | 6 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 206.00 | | | 206.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 233.00 | | | 17 233.00 |
230 Other income | 4 908.00 | | | 4 908.00 |
232 Total operating income excluding VAT | 22 141.00 | | | 22 141.00 |
234 Purchases of goods (including customs duties) | 4 636.00 | | | 4 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 405.00 | | | 8 405.00 |
242 Other external expenses | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 7 354.00 | | | 7 354.00 |
252 Social security contributions | 2 546.00 | | | 2 546.00 |
262 Other expenses | 2 446.00 | | | 2 446.00 |
264 Total operating expenses | 22 017.00 | | | 22 017.00 |
270 Operating profit | 124.00 | | | 124.00 |
310 Profit or loss | 126.00 | | | 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 606.00 | | | 606.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
