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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 | 3 163.00 | 142.00 | 3 020.00 | 3 163.00 |
040 Financial Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
044 Total Fixed Assets | 5 647.00 | 142.00 | 5 504.00 | 5 647.00 |
068 Receivables – Trade and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
072 Receivables – Other | 3 357.00 | | 3 357.00 | 3 357.00 |
084 Cash | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
110 Total Assets | 22 338.00 | 142.00 | 22 196.00 | 22 338.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 081.00 | |
136 Profit for the Year | | | -20 822.00 | |
142 Total Equity - Total I | | | -20 904.00 | |
156 Loans and similar debts | | | 5 059.00 | |
166 Suppliers and related accounts | | | 3 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 34 624.00 | |
176 Total debts | | | 43 100.00 | |
180 Liabilities Total | | | 22 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 005.00 | |
195 Of which payables due in more than one year | | | 2 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 145.00 | | | 117 145.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 117 398.00 | | | 117 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 074.00 | | | 4 074.00 |
242 Other external expenses | 49 293.00 | | | 49 293.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 4 944.00 | | | 4 944.00 |
250 Staff compensation | 75 102.00 | | | 75 102.00 |
252 Social security contributions | 3 800.00 | | | 3 800.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 137 366.00 | | | 137 366.00 |
270 Operating profit | -19 967.00 | | | -19 967.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 005.00 | | | 1 005.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
300 Exceptional expenses | 1 125.00 | | | 1 125.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -20 822.00 | | | -20 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 163.00 | | | 3 163.00 |
484 DECREASES Financial Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 3 489.00 | | | 3 489.00 |
492 Total Fixed Assets (Increases) | 3 163.00 | | | 3 163.00 |
494 Total Fixed Assets (Decreases) | 1 005.00 | | | 1 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 005.00 | | | 1 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 005.00 | | | 1 005.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
