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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 | 16 445.00 | 8 027.00 | 8 418.00 | 16 445.00 |
044 Total Fixed Assets | 16 445.00 | 8 027.00 | 8 418.00 | 16 445.00 |
050 Raw materials, supplies, in progress | 1 795.00 | | 1 795.00 | 1 795.00 |
068 Receivables – Trade and related accounts | 12 065.00 | | 12 065.00 | 12 065.00 |
072 Receivables – Other | 3 961.00 | | 3 961.00 | 3 961.00 |
084 Cash | 1 396.00 | | 1 396.00 | 1 396.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
110 Total Assets | 36 601.00 | 8 027.00 | 28 574.00 | 36 601.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 268.00 | |
136 Profit for the Year | | | -7 137.00 | |
142 Total Equity - Total I | | | -8 905.00 | |
156 Loans and similar debts | | | 18 500.00 | |
164 Advances and down payments received on current orders | | | 8 372.00 | |
166 Suppliers and related accounts | | | 6 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 3 873.00 | |
176 Total debts | | | 37 479.00 | |
180 Liabilities Total | | | 28 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 123.00 | | | 110 123.00 |
232 Total operating income excluding VAT | 110 123.00 | | | 110 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 369.00 | | | 58 369.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 33 896.00 | | | 33 896.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 16 138.00 | | | 16 138.00 |
252 Social security contributions | 8 432.00 | | | 8 432.00 |
254 Depreciation and amortization | 2 590.00 | | | 2 590.00 |
264 Total operating expenses | 120 254.00 | | | 120 254.00 |
270 Operating profit | -10 131.00 | | | -10 131.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 3 252.00 | | | 3 252.00 |
294 Financial expenses | 376.00 | | | 376.00 |
310 Profit or loss | -7 137.00 | | | -7 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 167.00 | | | 8 167.00 |
490 Total Fixed Assets (Gross Value) | 14 549.00 | | | 14 549.00 |
492 Total Fixed Assets (Increases) | 8 167.00 | | | 8 167.00 |
494 Total Fixed Assets (Decreases) | 6 271.00 | | | 6 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 250.00 | | | 3 250.00 |
