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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 | 1 529.00 | 1 380.00 | 149.00 | 1 529.00 |
028 Tangible Assets | 57 182.00 | 10 289.00 | 46 893.00 | 57 182.00 |
044 Total Fixed Assets | 58 712.00 | 11 669.00 | 47 043.00 | 58 712.00 |
068 Receivables – Trade and related accounts | 14 080.00 | | 14 080.00 | 14 080.00 |
072 Receivables – Other | 10 100.00 | | 10 100.00 | 10 100.00 |
084 Cash | 19 252.00 | | 19 252.00 | 19 252.00 |
096 Total Current Assets + Prepaid Expenses | 43 432.00 | | 43 432.00 | 43 432.00 |
110 Total Assets | 102 143.00 | 11 669.00 | 90 474.00 | 102 143.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 000.00 | |
134 Retained Earnings | | | 463.00 | |
136 Profit for the Year | | | -21 650.00 | |
142 Total Equity - Total I | | | 41 613.00 | |
156 Loans and similar debts | | | 42 223.00 | |
166 Suppliers and related accounts | | | 1 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 5 174.00 | |
176 Total debts | | | 48 862.00 | |
180 Liabilities Total | | | 90 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 199.00 | |
195 Of which payables due in more than one year | | | 32 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 338.00 | | | 132 338.00 |
232 Total operating income excluding VAT | 132 339.00 | | | 132 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | | | 973.00 |
242 Other external expenses | 17 101.00 | | | 17 101.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 3 198.00 | | | 3 198.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 80 000.00 | | | 80 000.00 |
252 Social security contributions | 46 195.00 | | | 46 195.00 |
254 Depreciation and amortization | 5 529.00 | | | 5 529.00 |
264 Total operating expenses | 152 996.00 | | | 152 996.00 |
270 Operating profit | -20 658.00 | | | -20 658.00 |
294 Financial expenses | 992.00 | | | 992.00 |
310 Profit or loss | -21 650.00 | | | -21 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 447.00 | | | 48 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 752.00 | | | 2 752.00 |
484 DECREASES Financial Assets | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 8 611.00 | | | 8 611.00 |
492 Total Fixed Assets (Increases) | 51 199.00 | | | 51 199.00 |
494 Total Fixed Assets (Decreases) | 1 098.00 | | | 1 098.00 |
