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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 | 10 889.00 | 10 889.00 | | 10 889.00 |
028 Tangible Assets | 4 471.00 | 4 314.00 | 157.00 | 4 471.00 |
040 Financial Assets | 4 055.00 | | 4 055.00 | 4 055.00 |
044 Total Fixed Assets | 19 414.00 | 15 202.00 | 4 212.00 | 19 414.00 |
068 Receivables – Trade and related accounts | 19 438.00 | | 19 438.00 | 19 438.00 |
072 Receivables – Other | 3 584.00 | | 3 584.00 | 3 584.00 |
084 Cash | 14 848.00 | | 14 848.00 | 14 848.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 39 218.00 | | 39 218.00 | 39 218.00 |
110 Total Assets | 58 632.00 | 15 202.00 | 43 430.00 | 58 632.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -100 060.00 | |
136 Profit for the Year | | | 67.00 | |
142 Total Equity - Total I | | | -84 993.00 | |
156 Loans and similar debts | | | 35 757.00 | |
166 Suppliers and related accounts | | | 72 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 048.00 | | |
172 Other debts | | | 19 812.00 | |
176 Total debts | | | 128 423.00 | |
180 Liabilities Total | | | 43 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 750.00 | |
195 Of which payables due in more than one year | | | 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514.00 | | | 514.00 |
218 Production of services sold - France | 109 849.00 | | | 109 849.00 |
230 Other income | 1 147.00 | | | 1 147.00 |
232 Total operating income excluding VAT | 111 510.00 | | | 111 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | | | 475.00 |
242 Other external expenses | 63 199.00 | | | 63 199.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 22 619.00 | | | 22 619.00 |
252 Social security contributions | 3 885.00 | | | 3 885.00 |
254 Depreciation and amortization | 447.00 | | | 447.00 |
262 Other expenses | 18 406.00 | | | 18 406.00 |
264 Total operating expenses | 110 701.00 | | | 110 701.00 |
270 Operating profit | 809.00 | | | 809.00 |
290 Exceptional income | 14 750.00 | | | 14 750.00 |
294 Financial expenses | 2 662.00 | | | 2 662.00 |
300 Exceptional expenses | 12 829.00 | | | 12 829.00 |
310 Profit or loss | 67.00 | | | 67.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 599.00 | | | 12 599.00 |
490 Total Fixed Assets (Gross Value) | 19 414.00 | | | 19 414.00 |
492 Total Fixed Assets (Increases) | 12 599.00 | | | 12 599.00 |
494 Total Fixed Assets (Decreases) | 12 599.00 | | | 12 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 319.00 | | | 12 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 750.00 | | | 14 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 431.00 | | | 2 431.00 |
