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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 300.00 | 752.00 | 11 548.00 | 12 300.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 42 332.00 | 752.00 | 41 580.00 | 42 332.00 |
068 Receivables – Trade and related accounts | 11 365.00 | | 11 365.00 | 11 365.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
110 Total Assets | 53 871.00 | 752.00 | 53 119.00 | 53 871.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 324.00 | |
132 Other Reserves | | | 3 869.00 | |
136 Profit for the Year | | | -9 047.00 | |
142 Total Equity - Total I | | | 28 146.00 | |
156 Loans and similar debts | | | 14 179.00 | |
166 Suppliers and related accounts | | | 360.00 | |
172 Other debts | | | 10 435.00 | |
176 Total debts | | | 24 973.00 | |
180 Liabilities Total | | | 53 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 9 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 575.00 | 55 548.00 | | 70 575.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 70 577.00 | 55 549.00 | | 70 577.00 |
242 Other external expenses | 25 372.00 | 24 293.00 | | 25 372.00 |
244 Taxes, duties and similar payments | 3 159.00 | 2 045.00 | | 3 159.00 |
250 Staff compensation | 35 693.00 | 20 551.00 | | 35 693.00 |
252 Social security contributions | 8 736.00 | 6 246.00 | | 8 736.00 |
254 Depreciation and amortization | 2 379.00 | 2 297.00 | | 2 379.00 |
264 Total operating expenses | 75 340.00 | 55 431.00 | | 75 340.00 |
270 Operating profit | -4 763.00 | 118.00 | | -4 763.00 |
290 Exceptional income | 4 167.00 | 833.00 | | 4 167.00 |
294 Financial expenses | 139.00 | 105.00 | | 139.00 |
300 Exceptional expenses | 8 312.00 | 2 985.00 | | 8 312.00 |
310 Profit or loss | -9 047.00 | -2 138.00 | | -9 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 300.00 | | | 12 300.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 41 671.00 | | | 41 671.00 |
492 Total Fixed Assets (Increases) | 12 332.00 | | | 12 332.00 |
494 Total Fixed Assets (Decreases) | 11 671.00 | | | 11 671.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 267.00 | | | 8 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 100.00 | | | -4 100.00 |
