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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 | 20 935.00 | 20 001.00 | 934.00 | 20 935.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 21 163.00 | 20 001.00 | 1 162.00 | 21 163.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 31 798.00 | 1 808.00 | 29 990.00 | 31 798.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 1 386.00 | | 1 386.00 | 1 386.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 950.00 | 1 808.00 | 35 143.00 | 36 950.00 |
110 Total Assets | 58 113.00 | 21 808.00 | 36 305.00 | 58 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 747.00 | |
136 Profit for the Year | | | -10 789.00 | |
142 Total Equity - Total I | | | 25 458.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 7 869.00 | |
176 Total debts | | | 10 847.00 | |
180 Liabilities Total | | | 36 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 872.00 | 67 941.00 | | 38 872.00 |
230 Other income | 316.00 | 498.00 | | 316.00 |
232 Total operating income excluding VAT | 39 188.00 | 68 439.00 | | 39 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 213.00 | 10 163.00 | | 4 213.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | -171.00 | | 302.00 |
242 Other external expenses | 17 965.00 | 31 595.00 | | 17 965.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 840.00 | 824.00 | | 840.00 |
250 Staff compensation | 24 656.00 | 24 650.00 | | 24 656.00 |
254 Depreciation and amortization | 1 537.00 | 4 274.00 | | 1 537.00 |
256 Provisions | 639.00 | 121.00 | | 639.00 |
262 Other expenses | 203.00 | 16.00 | | 203.00 |
264 Total operating expenses | 50 356.00 | 71 472.00 | | 50 356.00 |
270 Operating profit | -11 167.00 | -3 033.00 | | -11 167.00 |
290 Exceptional income | | 146.00 | | |
294 Financial expenses | 9.00 | 109.00 | | 9.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -10 789.00 | -2 995.00 | | -10 789.00 |
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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 | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 21 034.00 | | | 21 034.00 |
492 Total Fixed Assets (Increases) | 882.00 | | | 882.00 |
494 Total Fixed Assets (Decreases) | 752.00 | | | 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 639.00 | | | 639.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 203.00 | | | 203.00 |
682 INCREASES Total Statement of Provisions | 639.00 | | | 639.00 |
684 DECREASES in Total Provisions Statement | 203.00 | | | 203.00 |
