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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 | 66 199.00 | 26 668.00 | 39 531.00 | 66 199.00 |
044 Total Fixed Assets | 66 199.00 | 26 668.00 | 39 531.00 | 66 199.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 9 772.00 | | 9 772.00 | 9 772.00 |
068 Receivables – Trade and related accounts | 11 556.00 | | 11 556.00 | 11 556.00 |
084 Cash | 7 731.00 | | 7 731.00 | 7 731.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 31 518.00 | | 31 518.00 | 31 518.00 |
110 Total Assets | 97 718.00 | 26 668.00 | 71 050.00 | 97 718.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 19 059.00 | |
136 Profit for the Year | | | -20 440.00 | |
142 Total Equity - Total I | | | 269.00 | |
156 Loans and similar debts | | | 54 720.00 | |
166 Suppliers and related accounts | | | 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 188.00 | | |
172 Other debts | | | 15 501.00 | |
176 Total debts | | | 70 781.00 | |
180 Liabilities Total | | | 71 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 50 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 569.00 | | | 2 569.00 |
218 Production of services sold - France | 54 858.00 | | | 54 858.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
232 Total operating income excluding VAT | 54 429.00 | | | 54 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 512.00 | | | 12 512.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 17 901.00 | | | 17 901.00 |
243 (including business tax) | -600.00 | | | -600.00 |
244 Taxes, duties and similar payments | 370.00 | | | 370.00 |
250 Staff compensation | 27 523.00 | | | 27 523.00 |
252 Social security contributions | 6 468.00 | | | 6 468.00 |
254 Depreciation and amortization | 6 042.00 | | | 6 042.00 |
264 Total operating expenses | 73 318.00 | | | 73 318.00 |
270 Operating profit | -18 889.00 | | | -18 889.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 982.00 | | | 982.00 |
310 Profit or loss | -20 440.00 | | | -20 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 799.00 | | | 68 799.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
