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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 | 2 411.00 | 1 582.00 | 829.00 | 2 411.00 |
040 Financial Assets | 60 080.00 | | 60 080.00 | 60 080.00 |
044 Total Fixed Assets | 62 491.00 | 1 582.00 | 60 909.00 | 62 491.00 |
068 Receivables – Trade and related accounts | 11 213.00 | | 11 213.00 | 11 213.00 |
072 Receivables – Other | 1 953.00 | | 1 953.00 | 1 953.00 |
084 Cash | 286.00 | | 286.00 | 286.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
110 Total Assets | 77 094.00 | 1 582.00 | 75 512.00 | 77 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 260.00 | |
136 Profit for the Year | | | -14 545.00 | |
142 Total Equity - Total I | | | -16 805.00 | |
156 Loans and similar debts | | | 18 033.00 | |
166 Suppliers and related accounts | | | 20 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 160.00 | | |
172 Other debts | | | 53 427.00 | |
176 Total debts | | | 92 317.00 | |
180 Liabilities Total | | | 75 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 11 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 900.00 | | |
218 Production of services sold - France | 71 305.00 | 109 966.00 | | 71 305.00 |
230 Other income | 1.00 | 1 304.00 | | 1.00 |
232 Total operating income excluding VAT | 71 306.00 | 112 170.00 | | 71 306.00 |
234 Purchases of goods (including customs duties) | | 1 950.00 | | |
242 Other external expenses | 22 553.00 | 25 779.00 | | 22 553.00 |
244 Taxes, duties and similar payments | 3 441.00 | 2 206.00 | | 3 441.00 |
250 Staff compensation | 33 701.00 | 57 675.00 | | 33 701.00 |
252 Social security contributions | 18 242.00 | 26 178.00 | | 18 242.00 |
254 Depreciation and amortization | 604.00 | 534.00 | | 604.00 |
262 Other expenses | 2.00 | 84.00 | | 2.00 |
264 Total operating expenses | 78 542.00 | 114 407.00 | | 78 542.00 |
270 Operating profit | -7 236.00 | -2 237.00 | | -7 236.00 |
290 Exceptional income | 1.00 | 1 470.00 | | 1.00 |
294 Financial expenses | 372.00 | 36.00 | | 372.00 |
300 Exceptional expenses | 6 937.00 | 1 641.00 | | 6 937.00 |
310 Profit or loss | -14 545.00 | -2 443.00 | | -14 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 68 245.00 | | | 68 245.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
494 Total Fixed Assets (Decreases) | 6 667.00 | | | 6 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 667.00 | | | 6 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 666.00 | | | -6 666.00 |
