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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 | 71 686.00 | 51 914.00 | 19 772.00 | 71 686.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 72 186.00 | 51 914.00 | 20 272.00 | 72 186.00 |
068 Receivables – Trade and related accounts | 36 484.00 | | 36 484.00 | 36 484.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
080 Sellable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 28 867.00 | | 28 867.00 | 28 867.00 |
096 Total Current Assets + Prepaid Expenses | 67 813.00 | | 67 813.00 | 67 813.00 |
110 Total Assets | 139 999.00 | 51 914.00 | 88 085.00 | 139 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 321.00 | |
136 Profit for the Year | | | -5 172.00 | |
142 Total Equity - Total I | | | 42 149.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 12 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 253.00 | | |
172 Other debts | | | 33 203.00 | |
176 Total debts | | | 45 936.00 | |
180 Liabilities Total | | | 88 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 107.00 | 352 707.00 | | 130 107.00 |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 130 129.00 | 352 708.00 | | 130 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 101.00 | 84 807.00 | | 53 101.00 |
242 Other external expenses | 52 209.00 | 189 700.00 | | 52 209.00 |
244 Taxes, duties and similar payments | 3 444.00 | 1 704.00 | | 3 444.00 |
250 Staff compensation | 17 994.00 | 32 069.00 | | 17 994.00 |
252 Social security contributions | 3 360.00 | 13 400.00 | | 3 360.00 |
254 Depreciation and amortization | 7 021.00 | 7 500.00 | | 7 021.00 |
262 Other expenses | 21.00 | 3.00 | | 21.00 |
264 Total operating expenses | 137 149.00 | 329 183.00 | | 137 149.00 |
270 Operating profit | -7 021.00 | 23 525.00 | | -7 021.00 |
290 Exceptional income | 2 796.00 | | | 2 796.00 |
294 Financial expenses | | 54.00 | | |
300 Exceptional expenses | 947.00 | | | 947.00 |
306 Income tax's | | 3 324.00 | | |
310 Profit or loss | -5 172.00 | 20 147.00 | | -5 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 200.00 | | | 15 200.00 |
490 Total Fixed Assets (Gross Value) | 56 986.00 | | | 56 986.00 |
492 Total Fixed Assets (Increases) | 15 200.00 | | | 15 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 38.00 | | | 38.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 38.00 | | | 38.00 |
682 INCREASES Total Statement of Provisions | 38.00 | | | 38.00 |
684 DECREASES in Total Provisions Statement | 38.00 | | | 38.00 |
