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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 | 49 326.00 | 32 184.00 | 17 142.00 | 49 326.00 |
044 Total Fixed Assets | 49 326.00 | 32 184.00 | 17 142.00 | 49 326.00 |
068 Receivables – Trade and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
072 Receivables – Other | 6 224.00 | | 6 224.00 | 6 224.00 |
080 Sellable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
084 Cash | 26 589.00 | | 26 589.00 | 26 589.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 45 076.00 | | 45 076.00 | 45 076.00 |
110 Total Assets | 94 402.00 | 32 184.00 | 62 218.00 | 94 402.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 34 482.00 | |
136 Profit for the Year | | | -12 625.00 | |
142 Total Equity - Total I | | | 31 757.00 | |
156 Loans and similar debts | | | 2 605.00 | |
166 Suppliers and related accounts | | | 23 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 3 996.00 | |
176 Total debts | | | 30 460.00 | |
180 Liabilities Total | | | 62 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 881.00 | | | 108 881.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 108 901.00 | | | 108 901.00 |
242 Other external expenses | 100 215.00 | | | 100 215.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 818.00 | | | 3 818.00 |
254 Depreciation and amortization | 7 288.00 | | | 7 288.00 |
262 Other expenses | 2 329.00 | | | 2 329.00 |
264 Total operating expenses | 122 007.00 | | | 122 007.00 |
270 Operating profit | -13 105.00 | | | -13 105.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | -12 625.00 | | | -12 625.00 |
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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 | 7 088.00 | | | 7 088.00 |
490 Total Fixed Assets (Gross Value) | 42 604.00 | | | 42 604.00 |
492 Total Fixed Assets (Increases) | 7 088.00 | | | 7 088.00 |
494 Total Fixed Assets (Decreases) | 366.00 | | | 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
