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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 | 23 281.00 | 1 331.00 | 21 950.00 | 23 281.00 |
044 Total Fixed Assets | 23 281.00 | 1 331.00 | 21 950.00 | 23 281.00 |
060 Merchandise inventory | 2 651.00 | | 2 651.00 | 2 651.00 |
068 Receivables – Trade and related accounts | 37 424.00 | | 37 424.00 | 37 424.00 |
084 Cash | 103 004.00 | | 103 004.00 | 103 004.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 144 037.00 | | 144 037.00 | 144 037.00 |
110 Total Assets | 167 318.00 | 1 331.00 | 165 987.00 | 167 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 145 368.00 | |
136 Profit for the Year | | | -21 516.00 | |
142 Total Equity - Total I | | | 125 852.00 | |
166 Suppliers and related accounts | | | 2 657.00 | |
172 Other debts | | | 37 478.00 | |
176 Total debts | | | 40 135.00 | |
180 Liabilities Total | | | 165 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 787.00 | | | 181 787.00 |
218 Production of services sold - France | 27 189.00 | | | 27 189.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 228 976.00 | | | 228 976.00 |
234 Purchases of goods (including customs duties) | 45 312.00 | | | 45 312.00 |
236 Inventory change (goods) | -441.00 | | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 54 823.00 | | | 54 823.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
250 Staff compensation | 109 397.00 | | | 109 397.00 |
252 Social security contributions | 37 122.00 | | | 37 122.00 |
254 Depreciation and amortization | 2 031.00 | | | 2 031.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 249 733.00 | | | 249 733.00 |
270 Operating profit | -20 757.00 | | | -20 757.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 771.00 | | | 771.00 |
310 Profit or loss | -21 516.00 | | | -21 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 23 280.00 | | | 23 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 156 311.00 | | | 1 156 311.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 63 111.00 | | | 63 111.00 |
