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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 | 2 760.00 | 1 411.00 | 1 349.00 | 2 760.00 |
028 Tangible Assets | 13 657.00 | 12 845.00 | 812.00 | 13 657.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 19 817.00 | 14 256.00 | 5 561.00 | 19 817.00 |
050 Raw materials, supplies, in progress | 3 529.00 | | 3 529.00 | 3 529.00 |
068 Receivables – Trade and related accounts | 11 407.00 | | 11 407.00 | 11 407.00 |
072 Receivables – Other | 5 972.00 | | 5 972.00 | 5 972.00 |
084 Cash | 12 389.00 | | 12 389.00 | 12 389.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 34 508.00 | | 34 508.00 | 34 508.00 |
110 Total Assets | 54 325.00 | 14 256.00 | 40 069.00 | 54 325.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -14 244.00 | |
136 Profit for the Year | | | -4 056.00 | |
142 Total Equity - Total I | | | -14 300.00 | |
154 Provisions for risks and charges - Total II | | | 346.00 | |
156 Loans and similar debts | | | 1 604.00 | |
166 Suppliers and related accounts | | | 7 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 44 465.00 | |
176 Total debts | | | 54 023.00 | |
180 Liabilities Total | | | 40 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 962.00 | | | 7 962.00 |
218 Production of services sold - France | 93 692.00 | | | 93 692.00 |
230 Other income | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 103 118.00 | | | 103 118.00 |
234 Purchases of goods (including customs duties) | 6 399.00 | | | 6 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 831.00 | | | 11 831.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | | | -264.00 |
242 Other external expenses | 44 115.00 | | | 44 115.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 2 266.00 | | | 2 266.00 |
250 Staff compensation | 37 990.00 | | | 37 990.00 |
252 Social security contributions | 3 301.00 | | | 3 301.00 |
254 Depreciation and amortization | 1 387.00 | | | 1 387.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 107 275.00 | | | 107 275.00 |
270 Operating profit | -4 157.00 | | | -4 157.00 |
290 Exceptional income | 1 494.00 | | | 1 494.00 |
300 Exceptional expenses | 1 393.00 | | | 1 393.00 |
310 Profit or loss | -4 056.00 | | | -4 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 19 417.00 | | | 19 417.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 753.00 | | | 753.00 |
684 DECREASES in Total Provisions Statement | 753.00 | | | 753.00 |
