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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 226.00 | 39.00 | 187.00 | 226.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 241.00 | 39.00 | 202.00 | 241.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
072 Receivables – Other | 995.00 | | 995.00 | 995.00 |
084 Cash | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
110 Total Assets | 4 486.00 | 39.00 | 4 447.00 | 4 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 105.00 | |
140 Regulated Provisions | | | 56.00 | |
142 Total Equity - Total I | | | 1 160.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 411.00 | |
172 Other debts | | | 2 868.00 | |
176 Total debts | | | 3 287.00 | |
180 Liabilities Total | | | 4 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 962.00 | | | 1 962.00 |
217 Production of services sold - Export | 169.00 | | | 169.00 |
218 Production of services sold - France | 17 973.00 | | | 17 973.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 936.00 | | | 19 936.00 |
234 Purchases of goods (including customs duties) | 508.00 | | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 586.00 | | | 1 586.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | | | -358.00 |
242 Other external expenses | 10 633.00 | | | 10 633.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 4 220.00 | | | 4 220.00 |
252 Social security contributions | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 19 669.00 | | | 19 669.00 |
270 Operating profit | 267.00 | | | 267.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 105.00 | | | 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 226.00 | | | 226.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 241.00 | | | 241.00 |
