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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 | 5 427.00 | 840.00 | 4 587.00 | 5 427.00 |
044 Total Fixed Assets | 5 427.00 | 840.00 | 4 587.00 | 5 427.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 2 417.00 | | 2 417.00 | 2 417.00 |
084 Cash | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
110 Total Assets | 11 853.00 | 840.00 | 11 013.00 | 11 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -491.00 | |
142 Total Equity - Total I | | | 508.00 | |
156 Loans and similar debts | | | 7 554.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 1 750.00 | |
176 Total debts | | | 10 504.00 | |
180 Liabilities Total | | | 11 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | | | 45.00 |
218 Production of services sold - France | 57 383.00 | | | 57 383.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 431.00 | | | 57 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 393.00 | | | 5 393.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 35 017.00 | | | 35 017.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
250 Staff compensation | 17 879.00 | | | 17 879.00 |
252 Social security contributions | 6 313.00 | | | 6 313.00 |
254 Depreciation and amortization | 840.00 | | | 840.00 |
262 Other expenses | -939.00 | | | -939.00 |
264 Total operating expenses | 63 698.00 | | | 63 698.00 |
270 Operating profit | -6 267.00 | | | -6 267.00 |
290 Exceptional income | 5 870.00 | | | 5 870.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | -491.00 | | | -491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 199.00 | | | 2 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 227.00 | | | 3 227.00 |
492 Total Fixed Assets (Increases) | 5 427.00 | | | 5 427.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
