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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 | 33 479.00 | 5 529.00 | 27 950.00 | 33 479.00 |
028 Tangible Assets | 7 852.00 | 4 688.00 | 3 163.00 | 7 852.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 41 556.00 | 10 217.00 | 31 338.00 | 41 556.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
072 Receivables – Other | 3 177.00 | | 3 177.00 | 3 177.00 |
084 Cash | 7 618.00 | | 7 618.00 | 7 618.00 |
092 Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
096 Total Current Assets + Prepaid Expenses | 26 403.00 | | 26 403.00 | 26 403.00 |
110 Total Assets | 67 958.00 | 10 217.00 | 57 741.00 | 67 958.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 473.00 | |
136 Profit for the Year | | | 95.00 | |
142 Total Equity - Total I | | | 17 622.00 | |
156 Loans and similar debts | | | 11 892.00 | |
166 Suppliers and related accounts | | | 6 873.00 | |
172 Other debts | | | 18 343.00 | |
174 Prepaid income | | | 3 011.00 | |
176 Total debts | | | 40 119.00 | |
180 Liabilities Total | | | 57 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 366.00 | |
195 Of which payables due in more than one year | | | 6 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95.00 | | | 95.00 |
218 Production of services sold - France | 41 132.00 | | | 41 132.00 |
226 Operating subsidies received | 1 441.00 | | | 1 441.00 |
232 Total operating income excluding VAT | 42 574.00 | | | 42 574.00 |
236 Inventory change (goods) | 703.00 | | | 703.00 |
242 Other external expenses | 48 339.00 | | | 48 339.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 9 119.00 | | | 9 119.00 |
252 Social security contributions | 3 666.00 | | | 3 666.00 |
254 Depreciation and amortization | 5 557.00 | | | 5 557.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 67 557.00 | | | 67 557.00 |
270 Operating profit | -24 984.00 | | | -24 984.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 306.00 | | | 306.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 95.00 | | | 95.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 879.00 | | | 6 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 487.00 | | | 1 487.00 |
490 Total Fixed Assets (Gross Value) | 33 190.00 | | | 33 190.00 |
492 Total Fixed Assets (Increases) | 8 366.00 | | | 8 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 6.00 | | | 6.00 |
