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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 | 800.00 | 719.00 | 81.00 | 800.00 |
028 Tangible Assets | 12 287.00 | 5 923.00 | 6 364.00 | 12 287.00 |
040 Financial Assets | 3 369.00 | | 3 369.00 | 3 369.00 |
044 Total Fixed Assets | 16 456.00 | 6 641.00 | 9 814.00 | 16 456.00 |
064 Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 610.00 | | 610.00 | 610.00 |
084 Cash | 12 381.00 | | 12 381.00 | 12 381.00 |
096 Total Current Assets + Prepaid Expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
110 Total Assets | 30 791.00 | 6 641.00 | 24 150.00 | 30 791.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 3 294.00 | |
136 Profit for the Year | | | -13 425.00 | |
142 Total Equity - Total I | | | 6 370.00 | |
154 Provisions for risks and charges - Total II | | | 1 164.00 | |
166 Suppliers and related accounts | | | 5 187.00 | |
172 Other debts | | | 11 429.00 | |
176 Total debts | | | 16 615.00 | |
180 Liabilities Total | | | 24 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 163.00 | | | 116 163.00 |
230 Other income | 7 014.00 | | | 7 014.00 |
232 Total operating income excluding VAT | 123 177.00 | | | 123 177.00 |
234 Purchases of goods (including customs duties) | 738.00 | | | 738.00 |
242 Other external expenses | 45 870.00 | | | 45 870.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
24B (including equipment leasing) | 11 649.00 | | | 11 649.00 |
250 Staff compensation | 66 707.00 | | | 66 707.00 |
252 Social security contributions | 17 771.00 | | | 17 771.00 |
254 Depreciation and amortization | 2 793.00 | | | 2 793.00 |
256 Provisions | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 136 299.00 | | | 136 299.00 |
270 Operating profit | -13 122.00 | | | -13 122.00 |
280 Financial income | 390.00 | | | 390.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
310 Profit or loss | -13 425.00 | | | -13 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 16 386.00 | | | 16 386.00 |
492 Total Fixed Assets (Increases) | 68.00 | | | 68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 164.00 | | | 1 164.00 |
624 DECREASES Provisions for Risks and Charges | 1 331.00 | | | 1 331.00 |
682 INCREASES Total Statement of Provisions | 1 164.00 | | | 1 164.00 |
684 DECREASES in Total Provisions Statement | 1 331.00 | | | 1 331.00 |
