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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 | 1 200.00 | 360.00 | 840.00 | 1 200.00 |
028 Tangible Assets | 7 948.00 | 3 184.00 | 4 764.00 | 7 948.00 |
044 Total Fixed Assets | 9 148.00 | 3 544.00 | 5 604.00 | 9 148.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
110 Total Assets | 27 763.00 | 3 544.00 | 24 219.00 | 27 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 042.00 | |
136 Profit for the Year | | | -15 587.00 | |
142 Total Equity - Total I | | | -9 045.00 | |
156 Loans and similar debts | | | 11 159.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 8 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 13 202.00 | |
176 Total debts | | | 33 264.00 | |
180 Liabilities Total | | | 24 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 566.00 | 59 199.00 | | 155 566.00 |
230 Other income | 150.00 | 10.00 | | 150.00 |
232 Total operating income excluding VAT | 155 716.00 | 59 209.00 | | 155 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 051.00 | 19 451.00 | | 52 051.00 |
240 Inventory changes (raw materials and supplies) | -321.00 | 331.00 | | -321.00 |
242 Other external expenses | 57 232.00 | 15 468.00 | | 57 232.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 654.00 | 1 446.00 | | 654.00 |
250 Staff compensation | 55 781.00 | 17 930.00 | | 55 781.00 |
252 Social security contributions | 4 011.00 | | | 4 011.00 |
254 Depreciation and amortization | 1 511.00 | 1 063.00 | | 1 511.00 |
262 Other expenses | 3.00 | 47.00 | | 3.00 |
264 Total operating expenses | 170 922.00 | 55 735.00 | | 170 922.00 |
270 Operating profit | -15 206.00 | 3 474.00 | | -15 206.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 373.00 | 295.00 | | 373.00 |
306 Income tax's | | 297.00 | | |
310 Profit or loss | -15 587.00 | 2 882.00 | | -15 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 949.00 | | | 3 949.00 |
490 Total Fixed Assets (Gross Value) | 5 199.00 | | | 5 199.00 |
492 Total Fixed Assets (Increases) | 3 949.00 | | | 3 949.00 |
