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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
028 Tangible Assets | 7 259.00 | 7 182.00 | 77.00 | 7 259.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 10 888.00 | 10 316.00 | 572.00 | 10 888.00 |
068 Receivables – Trade and related accounts | 9 246.00 | | 9 246.00 | 9 246.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
110 Total Assets | 22 169.00 | 10 316.00 | 11 853.00 | 22 169.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -5 020.00 | |
136 Profit for the Year | | | -12 641.00 | |
142 Total Equity - Total I | | | -11 062.00 | |
156 Loans and similar debts | | | 6 921.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 063.00 | | |
172 Other debts | | | 12 552.00 | |
176 Total debts | | | 22 915.00 | |
180 Liabilities Total | | | 11 853.00 | |
195 Of which payables due in more than one year | | | 1 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 795.00 | | | 5 795.00 |
218 Production of services sold - France | 24 811.00 | | | 24 811.00 |
230 Other income | 1 671.00 | | | 1 671.00 |
232 Total operating income excluding VAT | 32 277.00 | | | 32 277.00 |
234 Purchases of goods (including customs duties) | 967.00 | | | 967.00 |
242 Other external expenses | 17 749.00 | | | 17 749.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 3 552.00 | | | 3 552.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 208.00 | | | 10 208.00 |
252 Social security contributions | 10 919.00 | | | 10 919.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 1 535.00 | | | 1 535.00 |
264 Total operating expenses | 45 189.00 | | | 45 189.00 |
270 Operating profit | -12 912.00 | | | -12 912.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -12 641.00 | | | -12 641.00 |
316 Non-deductible compensation and personal benefits | 7 931.00 | | | 7 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 888.00 | | | 10 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 535.00 | | | 1 535.00 |
684 DECREASES in Total Provisions Statement | 1 535.00 | | | 1 535.00 |
