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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 | 4 268.00 | 2 490.00 | 1 777.00 | 4 268.00 |
044 Total Fixed Assets | 4 268.00 | 2 490.00 | 1 777.00 | 4 268.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
068 Receivables – Trade and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 8 353.00 | | 8 353.00 | 8 353.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
110 Total Assets | 16 426.00 | 2 490.00 | 13 936.00 | 16 426.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 230.00 | |
136 Profit for the Year | | | -3 313.00 | |
142 Total Equity - Total I | | | 4 118.00 | |
156 Loans and similar debts | | | 3 342.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 3 922.00 | |
176 Total debts | | | 9 818.00 | |
180 Liabilities Total | | | 13 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 084.00 | 24 086.00 | | 20 084.00 |
226 Operating subsidies received | 978.00 | | | 978.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 063.00 | 24 086.00 | | 21 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 197.00 | 8 758.00 | | 4 197.00 |
240 Inventory changes (raw materials and supplies) | -187.00 | -208.00 | | -187.00 |
242 Other external expenses | 12 929.00 | 10 011.00 | | 12 929.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 3 834.00 | | | 3 834.00 |
252 Social security contributions | 2 299.00 | | | 2 299.00 |
254 Depreciation and amortization | 880.00 | 700.00 | | 880.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 356.00 | 19 261.00 | | 24 356.00 |
270 Operating profit | -3 294.00 | 4 825.00 | | -3 294.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | | 724.00 | | |
310 Profit or loss | -3 313.00 | 4 101.00 | | -3 313.00 |
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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 | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 3 851.00 | | | 3 851.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
