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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 | 2 893.00 | 2 003.00 | 890.00 | 2 893.00 |
040 Financial Assets | 2 808.00 | | 2 808.00 | 2 808.00 |
044 Total Fixed Assets | 5 701.00 | 2 003.00 | 3 698.00 | 5 701.00 |
060 Merchandise inventory | 968.00 | | 968.00 | 968.00 |
068 Receivables – Trade and related accounts | 6 718.00 | | 6 718.00 | 6 718.00 |
072 Receivables – Other | 23 971.00 | | 23 971.00 | 23 971.00 |
084 Cash | 4 199.00 | | 4 199.00 | 4 199.00 |
092 Prepaid expenses | 44 079.00 | | 44 079.00 | 44 079.00 |
096 Total Current Assets + Prepaid Expenses | 79 935.00 | | 79 935.00 | 79 935.00 |
110 Total Assets | 85 636.00 | 2 003.00 | 83 633.00 | 85 636.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -3 002.00 | |
136 Profit for the Year | | | -4 950.00 | |
142 Total Equity - Total I | | | -7 402.00 | |
154 Provisions for risks and charges - Total II | | | 816.00 | |
166 Suppliers and related accounts | | | 1 026.00 | |
172 Other debts | | | 90 009.00 | |
176 Total debts | | | 91 035.00 | |
180 Liabilities Total | | | 83 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 170.00 | | | 138 170.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 138 170.00 | | | 138 170.00 |
234 Purchases of goods (including customs duties) | 407.00 | | | 407.00 |
236 Inventory change (goods) | -968.00 | | | -968.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 514.00 | | | 6 514.00 |
242 Other external expenses | 25 999.00 | | | 25 999.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 93 991.00 | | | 93 991.00 |
252 Social security contributions | 14 655.00 | | | 14 655.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
264 Total operating expenses | 142 658.00 | | | 142 658.00 |
270 Operating profit | -4 488.00 | | | -4 488.00 |
290 Exceptional income | 5 246.00 | | | 5 246.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
310 Profit or loss | -4 949.00 | | | -4 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 4 808.00 | | | 4 808.00 |
492 Total Fixed Assets (Increases) | 893.00 | | | 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 411.00 | | | 411.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 4 729.00 | | | 4 729.00 |
