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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 | 2 620.00 | 1 432.00 | 1 188.00 | 2 620.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 2 620.00 | 1 432.00 | 1 188.00 | 2 620.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
068 Receivables – Trade and related accounts | 14 117.00 | | 14 117.00 | 14 117.00 |
072 Receivables – Other | 25 809.00 | | 25 809.00 | 25 809.00 |
084 Cash | 5 228.00 | | 5 228.00 | 5 228.00 |
096 Total Current Assets + Prepaid Expenses | 53 455.00 | | 53 455.00 | 53 455.00 |
110 Total Assets | 56 074.00 | 1 432.00 | 54 642.00 | 56 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 841.00 | |
136 Profit for the Year | | | -105.00 | |
142 Total Equity - Total I | | | 7 736.00 | |
156 Loans and similar debts | | | 8.00 | |
164 Advances and down payments received on current orders | | | 7 500.00 | |
166 Suppliers and related accounts | | | 10 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 796.00 | | |
172 Other debts | | | 29 344.00 | |
176 Total debts | | | 46 907.00 | |
180 Liabilities Total | | | 54 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 458.00 | | | 133 458.00 |
222 Inventory production | 5 300.00 | | | 5 300.00 |
232 Total operating income excluding VAT | 138 758.00 | | | 138 758.00 |
234 Purchases of goods (including customs duties) | 10.00 | | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 244.00 | | | 52 244.00 |
242 Other external expenses | 49 638.00 | | | 49 638.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
250 Staff compensation | 23 287.00 | | | 23 287.00 |
252 Social security contributions | 12 134.00 | | | 12 134.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
264 Total operating expenses | 138 765.00 | | | 138 765.00 |
270 Operating profit | -8.00 | | | -8.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 57.00 | | | 57.00 |
310 Profit or loss | -105.00 | | | -105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 2 620.00 | | | 2 620.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
