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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 | 5 436.00 | 1 081.00 | 4 356.00 | 5 436.00 |
028 Tangible Assets | 42 147.00 | 25 179.00 | 16 968.00 | 42 147.00 |
040 Financial Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
044 Total Fixed Assets | 49 573.00 | 26 260.00 | 23 313.00 | 49 573.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 5 224.00 | | 5 224.00 | 5 224.00 |
084 Cash | 24 643.00 | | 24 643.00 | 24 643.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 30 442.00 | | 30 442.00 | 30 442.00 |
110 Total Assets | 80 016.00 | 26 260.00 | 53 755.00 | 80 016.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 038.00 | |
136 Profit for the Year | | | -3 098.00 | |
142 Total Equity - Total I | | | 43 939.00 | |
154 Provisions for risks and charges - Total II | | | 717.00 | |
166 Suppliers and related accounts | | | 7 151.00 | |
172 Other debts | | | 1 948.00 | |
176 Total debts | | | 9 099.00 | |
180 Liabilities Total | | | 53 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118.00 | | | 118.00 |
218 Production of services sold - France | 139 676.00 | | | 139 676.00 |
230 Other income | 3 794.00 | | | 3 794.00 |
232 Total operating income excluding VAT | 143 588.00 | | | 143 588.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
242 Other external expenses | 73 618.00 | | | 73 618.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 8 024.00 | | | 8 024.00 |
24B (including equipment leasing) | 10 330.00 | | | 10 330.00 |
250 Staff compensation | 46 309.00 | | | 46 309.00 |
252 Social security contributions | 11 731.00 | | | 11 731.00 |
254 Depreciation and amortization | 4 986.00 | | | 4 986.00 |
256 Provisions | 717.00 | | | 717.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 145 431.00 | | | 145 431.00 |
270 Operating profit | -1 844.00 | | | -1 844.00 |
294 Financial expenses | 212.00 | | | 212.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | -3 098.00 | | | -3 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 805.00 | | | 3 805.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 41 802.00 | | | 41 802.00 |
492 Total Fixed Assets (Increases) | 8 795.00 | | | 8 795.00 |
494 Total Fixed Assets (Decreases) | 1 024.00 | | | 1 024.00 |
