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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 | 23 352.00 | 12 501.00 | 10 851.00 | 23 352.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 367.00 | 12 501.00 | 10 866.00 | 23 367.00 |
068 Receivables – Trade and related accounts | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | 773.00 | | 773.00 | 773.00 |
084 Cash | 8 925.00 | | 8 925.00 | 8 925.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
110 Total Assets | 34 386.00 | 12 501.00 | 21 885.00 | 34 386.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 6 182.00 | |
136 Profit for the Year | | | -3 801.00 | |
142 Total Equity - Total I | | | 10 851.00 | |
156 Loans and similar debts | | | 9 196.00 | |
166 Suppliers and related accounts | | | 1 439.00 | |
172 Other debts | | | 400.00 | |
176 Total debts | | | 11 035.00 | |
180 Liabilities Total | | | 21 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 371.00 | | | 51 371.00 |
230 Other income | 3 291.00 | | | 3 291.00 |
232 Total operating income excluding VAT | 54 662.00 | | | 54 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | | | 341.00 |
242 Other external expenses | 27 700.00 | | | 27 700.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 15 639.00 | | | 15 639.00 |
252 Social security contributions | 9 253.00 | | | 9 253.00 |
254 Depreciation and amortization | 5 198.00 | | | 5 198.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 488.00 | | | 58 488.00 |
270 Operating profit | -3 826.00 | | | -3 826.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 763.00 | | | 763.00 |
310 Profit or loss | -3 801.00 | | | -3 801.00 |
316 Non-deductible compensation and personal benefits | 15 639.00 | | | 15 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 432.00 | | | 4 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 21 468.00 | | | 21 468.00 |
492 Total Fixed Assets (Increases) | 5 049.00 | | | 5 049.00 |
494 Total Fixed Assets (Decreases) | 3 150.00 | | | 3 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 673.00 | | | 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 327.00 | | | 327.00 |
