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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 | 11 961.00 | 7 149.00 | 4 812.00 | 11 961.00 |
028 Tangible Assets | 40 431.00 | 8 722.00 | 31 709.00 | 40 431.00 |
044 Total Fixed Assets | 52 392.00 | 15 871.00 | 36 521.00 | 52 392.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 4 095.00 | | 4 095.00 | 4 095.00 |
084 Cash | 7 002.00 | | 7 002.00 | 7 002.00 |
092 Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
096 Total Current Assets + Prepaid Expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
110 Total Assets | 68 704.00 | 15 871.00 | 52 833.00 | 68 704.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -10 297.00 | |
136 Profit for the Year | | | -14 235.00 | |
142 Total Equity - Total I | | | 467.00 | |
166 Suppliers and related accounts | | | 11 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 793.00 | | |
172 Other debts | | | 40 662.00 | |
176 Total debts | | | 52 366.00 | |
180 Liabilities Total | | | 52 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 218.00 | 68 109.00 | | 86 218.00 |
230 Other income | 6 293.00 | 16 018.00 | | 6 293.00 |
232 Total operating income excluding VAT | 92 511.00 | 84 127.00 | | 92 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 684.00 | 5 133.00 | | 7 684.00 |
240 Inventory changes (raw materials and supplies) | 443.00 | -443.00 | | 443.00 |
242 Other external expenses | 73 463.00 | 65 433.00 | | 73 463.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 974.00 | 756.00 | | 3 974.00 |
250 Staff compensation | 4 000.00 | 15 742.00 | | 4 000.00 |
252 Social security contributions | 1 934.00 | 2 055.00 | | 1 934.00 |
254 Depreciation and amortization | 10 198.00 | 5 673.00 | | 10 198.00 |
262 Other expenses | 2 841.00 | 88.00 | | 2 841.00 |
264 Total operating expenses | 104 538.00 | 94 435.00 | | 104 538.00 |
270 Operating profit | -12 026.00 | -10 308.00 | | -12 026.00 |
280 Financial income | 9.00 | 20.00 | | 9.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 50.00 | 9.00 | | 50.00 |
300 Exceptional expenses | 2 218.00 | | | 2 218.00 |
310 Profit or loss | -14 235.00 | -10 297.00 | | -14 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 165.00 | | | 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 296.00 | | | 18 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 31 456.00 | | | 31 456.00 |
492 Total Fixed Assets (Increases) | 22 366.00 | | | 22 366.00 |
494 Total Fixed Assets (Decreases) | 1 430.00 | | | 1 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 430.00 | | | 1 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 430.00 | | | -1 430.00 |
