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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 | 11 667.00 | | 11 667.00 | 11 667.00 |
028 Tangible Assets | 2 250.00 | 467.00 | 1 782.00 | 2 250.00 |
044 Total Fixed Assets | 13 917.00 | 467.00 | 13 449.00 | 13 917.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 7 615.00 | | 7 615.00 | 7 615.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
092 Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
110 Total Assets | 27 443.00 | 467.00 | 26 976.00 | 27 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 614.00 | |
136 Profit for the Year | | | -29 385.00 | |
142 Total Equity - Total I | | | -57 999.00 | |
154 Provisions for risks and charges - Total II | | | 917.00 | |
156 Loans and similar debts | | | 15 712.00 | |
166 Suppliers and related accounts | | | 23 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 984.00 | | |
172 Other debts | | | 44 527.00 | |
176 Total debts | | | 84 059.00 | |
180 Liabilities Total | | | 26 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 050.00 | | | 108 050.00 |
232 Total operating income excluding VAT | 108 050.00 | | | 108 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 773.00 | | | 11 773.00 |
240 Inventory changes (raw materials and supplies) | -605.00 | | | -605.00 |
242 Other external expenses | 58 759.00 | | | 58 759.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 50 902.00 | | | 50 902.00 |
252 Social security contributions | 6 255.00 | | | 6 255.00 |
254 Depreciation and amortization | 467.00 | | | 467.00 |
262 Other expenses | 6 050.00 | | | 6 050.00 |
264 Total operating expenses | 134 866.00 | | | 134 866.00 |
270 Operating profit | -26 816.00 | | | -26 816.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 2 868.00 | | | 2 868.00 |
310 Profit or loss | -29 385.00 | | | -29 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 667.00 | | | 11 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 13 917.00 | | | 13 917.00 |
