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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 | 45 495.00 | 13 113.00 | 32 382.00 | 45 495.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 46 310.00 | 13 113.00 | 33 197.00 | 46 310.00 |
050 Raw materials, supplies, in progress | 4 248.00 | | 4 248.00 | 4 248.00 |
068 Receivables – Trade and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 3 018.00 | | 3 018.00 | 3 018.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 32 799.00 | | 32 799.00 | 32 799.00 |
110 Total Assets | 79 109.00 | 13 113.00 | 65 996.00 | 79 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 739.00 | |
136 Profit for the Year | | | -5 435.00 | |
142 Total Equity - Total I | | | 2 404.00 | |
156 Loans and similar debts | | | 30 354.00 | |
164 Advances and down payments received on current orders | | | 8 952.00 | |
166 Suppliers and related accounts | | | 4 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 20 244.00 | |
176 Total debts | | | 63 592.00 | |
180 Liabilities Total | | | 65 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 410.00 | 150 299.00 | | 164 410.00 |
222 Inventory production | -15 752.00 | 20 000.00 | | -15 752.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 148 660.00 | 170 299.00 | | 148 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 831.00 | 24 924.00 | | 12 831.00 |
242 Other external expenses | 91 629.00 | 95 895.00 | | 91 629.00 |
244 Taxes, duties and similar payments | 2 460.00 | 3 749.00 | | 2 460.00 |
250 Staff compensation | 17 657.00 | 24 000.00 | | 17 657.00 |
252 Social security contributions | 14 113.00 | 7 137.00 | | 14 113.00 |
254 Depreciation and amortization | 13 920.00 | 5 863.00 | | 13 920.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 152 647.00 | 161 569.00 | | 152 647.00 |
270 Operating profit | -3 987.00 | 8 730.00 | | -3 987.00 |
290 Exceptional income | 15 750.00 | 1 000.00 | | 15 750.00 |
294 Financial expenses | 923.00 | 83.00 | | 923.00 |
300 Exceptional expenses | 16 275.00 | 1 596.00 | | 16 275.00 |
306 Income tax's | | 1 213.00 | | |
310 Profit or loss | -5 435.00 | 6 839.00 | | -5 435.00 |
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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 | 3 507.00 | | | 3 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 62 693.00 | | | 62 693.00 |
492 Total Fixed Assets (Increases) | 5 448.00 | | | 5 448.00 |
494 Total Fixed Assets (Decreases) | 21 831.00 | | | 21 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 702.00 | | | 14 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 750.00 | | | 15 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 048.00 | | | 1 048.00 |
