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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 | 3 457.00 | 592.00 | 2 864.00 | 3 457.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 3 477.00 | 592.00 | 2 884.00 | 3 477.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 7 424.00 | | 7 424.00 | 7 424.00 |
072 Receivables – Other | 3 183.00 | | 3 183.00 | 3 183.00 |
084 Cash | 10 015.00 | | 10 015.00 | 10 015.00 |
092 Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 26 551.00 | | 26 551.00 | 26 551.00 |
110 Total Assets | 30 028.00 | 592.00 | 29 436.00 | 30 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 195.00 | |
136 Profit for the Year | | | -916.00 | |
142 Total Equity - Total I | | | 7 378.00 | |
156 Loans and similar debts | | | 31.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 4 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 638.00 | | |
172 Other debts | | | 15 354.00 | |
176 Total debts | | | 22 058.00 | |
180 Liabilities Total | | | 29 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 161.00 | | | 129 161.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 3 715.00 | | | 3 715.00 |
232 Total operating income excluding VAT | 135 875.00 | | | 135 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 953.00 | | | 49 953.00 |
242 Other external expenses | 40 680.00 | | | 40 680.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 109.00 | | | 1 109.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 4 135.00 | | | 4 135.00 |
250 Staff compensation | 34 628.00 | | | 34 628.00 |
252 Social security contributions | 9 617.00 | | | 9 617.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 136 550.00 | | | 136 550.00 |
270 Operating profit | -674.00 | | | -674.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | -916.00 | | | -916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 2 735.00 | | | 2 735.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
