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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 5 685.00 | | 5 685.00 | 5 685.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
110 Total Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 410.00 | |
134 Retained Earnings | | | -47 491.00 | |
136 Profit for the Year | | | 2 110.00 | |
142 Total Equity - Total I | | | -870.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 3 747.00 | |
176 Total debts | | | 7 095.00 | |
180 Liabilities Total | | | 6 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 805.00 | 113 870.00 | | 99 805.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 99 808.00 | 113 875.00 | | 99 808.00 |
234 Purchases of goods (including customs duties) | | 431.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 33 744.00 | 40 399.00 | | 33 744.00 |
240 Inventory changes (raw materials and supplies) | 4 406.00 | -2 578.00 | | 4 406.00 |
242 Other external expenses | 14 243.00 | 10 072.00 | | 14 243.00 |
244 Taxes, duties and similar payments | 781.00 | 1 420.00 | | 781.00 |
250 Staff compensation | 51 010.00 | 59 191.00 | | 51 010.00 |
254 Depreciation and amortization | | 3 625.00 | | |
262 Other expenses | 227.00 | 2.00 | | 227.00 |
264 Total operating expenses | 104 411.00 | 112 561.00 | | 104 411.00 |
270 Operating profit | -4 602.00 | 1 313.00 | | -4 602.00 |
290 Exceptional income | 6 875.00 | | | 6 875.00 |
294 Financial expenses | 13.00 | 46.00 | | 13.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 2 110.00 | 1 267.00 | | 2 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 13 663.00 | | | 13 663.00 |
494 Total Fixed Assets (Decreases) | 13 663.00 | | | 13 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 348.00 | | | 3 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
