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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 | 36 994.00 | 24 970.00 | 12 024.00 | 36 994.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 37 494.00 | 24 970.00 | 12 524.00 | 37 494.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
072 Receivables – Other | 3 516.00 | | 3 516.00 | 3 516.00 |
084 Cash | 558.00 | | 558.00 | 558.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
110 Total Assets | 43 771.00 | 24 970.00 | 18 801.00 | 43 771.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -7 748.00 | |
136 Profit for the Year | | | -16 094.00 | |
142 Total Equity - Total I | | | -21 642.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 6 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 434.00 | | |
172 Other debts | | | 34 130.00 | |
176 Total debts | | | 40 444.00 | |
180 Liabilities Total | | | 18 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 143.00 | | | 1 143.00 |
218 Production of services sold - France | 39 104.00 | | | 39 104.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 41 248.00 | | | 41 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 667.00 | | | 3 667.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 14 830.00 | | | 14 830.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 34 608.00 | | | 34 608.00 |
252 Social security contributions | 342.00 | | | 342.00 |
254 Depreciation and amortization | 3 161.00 | | | 3 161.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 56 373.00 | | | 56 373.00 |
270 Operating profit | -15 125.00 | | | -15 125.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 958.00 | | | 958.00 |
310 Profit or loss | -16 094.00 | | | -16 094.00 |
316 Non-deductible compensation and personal benefits | 29 012.00 | | | 29 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 36 940.00 | | | 36 940.00 |
492 Total Fixed Assets (Increases) | 554.00 | | | 554.00 |
