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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 | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 27 874.00 | 12 077.00 | 15 797.00 | 27 874.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 28 084.00 | 12 077.00 | 16 007.00 | 28 084.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
072 Receivables – Other | 12 930.00 | | 12 930.00 | 12 930.00 |
084 Cash | 8 927.00 | | 8 927.00 | 8 927.00 |
092 Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
096 Total Current Assets + Prepaid Expenses | 42 834.00 | | 42 834.00 | 42 834.00 |
110 Total Assets | 70 918.00 | 12 077.00 | 58 841.00 | 70 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -363.00 | |
136 Profit for the Year | | | -14 907.00 | |
142 Total Equity - Total I | | | -14 170.00 | |
164 Advances and down payments received on current orders | | | 3 233.00 | |
166 Suppliers and related accounts | | | 21 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 992.00 | | |
172 Other debts | | | 48 455.00 | |
176 Total debts | | | 73 012.00 | |
180 Liabilities Total | | | 58 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 646.00 | | | 186 646.00 |
232 Total operating income excluding VAT | 186 646.00 | | | 186 646.00 |
234 Purchases of goods (including customs duties) | 78 398.00 | | | 78 398.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 53 727.00 | | | 53 727.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
24B (including equipment leasing) | 17 329.00 | | | 17 329.00 |
250 Staff compensation | 51 430.00 | | | 51 430.00 |
252 Social security contributions | 11 595.00 | | | 11 595.00 |
254 Depreciation and amortization | 6 606.00 | | | 6 606.00 |
264 Total operating expenses | 201 684.00 | | | 201 684.00 |
270 Operating profit | -15 038.00 | | | -15 038.00 |
290 Exceptional income | 225.00 | | | 225.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -14 907.00 | | | -14 907.00 |
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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 | 3 067.00 | | | 3 067.00 |
490 Total Fixed Assets (Gross Value) | 25 017.00 | | | 25 017.00 |
492 Total Fixed Assets (Increases) | 3 067.00 | | | 3 067.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
