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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 | 7 061.00 | 7 011.00 | 50.00 | 7 061.00 |
028 Tangible Assets | 7 832.00 | 5 962.00 | 1 870.00 | 7 832.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 16 008.00 | 12 973.00 | 3 035.00 | 16 008.00 |
068 Receivables – Trade and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
072 Receivables – Other | 3 264.00 | | 3 264.00 | 3 264.00 |
084 Cash | 7 927.00 | | 7 927.00 | 7 927.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 22 014.00 | | 22 014.00 | 22 014.00 |
110 Total Assets | 38 022.00 | 12 973.00 | 25 050.00 | 38 022.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 24 292.00 | |
136 Profit for the Year | | | -7 888.00 | |
142 Total Equity - Total I | | | 18 275.00 | |
156 Loans and similar debts | | | 1 849.00 | |
166 Suppliers and related accounts | | | 1 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 3 397.00 | |
176 Total debts | | | 6 775.00 | |
180 Liabilities Total | | | 25 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 181.00 | |
195 Of which payables due in more than one year | | | 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 492.00 | | | 6 492.00 |
218 Production of services sold - France | 42 445.00 | | | 42 445.00 |
232 Total operating income excluding VAT | 48 938.00 | | | 48 938.00 |
234 Purchases of goods (including customs duties) | 6 818.00 | | | 6 818.00 |
236 Inventory change (goods) | 1 337.00 | | | 1 337.00 |
242 Other external expenses | 27 004.00 | | | 27 004.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 13 709.00 | | | 13 709.00 |
252 Social security contributions | 5 035.00 | | | 5 035.00 |
254 Depreciation and amortization | 1 553.00 | | | 1 553.00 |
264 Total operating expenses | 56 805.00 | | | 56 805.00 |
270 Operating profit | -7 868.00 | | | -7 868.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -7 888.00 | | | -7 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 865.00 | | | 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 216.00 | | | 2 216.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 14 669.00 | | | 14 669.00 |
492 Total Fixed Assets (Increases) | 4 181.00 | | | 4 181.00 |
494 Total Fixed Assets (Decreases) | 2 842.00 | | | 2 842.00 |
