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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
028 Tangible Assets | 31 333.00 | 12 947.00 | 18 387.00 | 31 333.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 34 996.00 | 14 359.00 | 20 637.00 | 34 996.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
110 Total Assets | 36 120.00 | 14 359.00 | 21 761.00 | 36 120.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 574.00 | |
136 Profit for the Year | | | -13 748.00 | |
142 Total Equity - Total I | | | -11 623.00 | |
156 Loans and similar debts | | | 2 700.00 | |
166 Suppliers and related accounts | | | 4 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 433.00 | | |
172 Other debts | | | 25 907.00 | |
176 Total debts | | | 33 384.00 | |
180 Liabilities Total | | | 21 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 534.00 | 28 228.00 | | 20 534.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 535.00 | 28 228.00 | | 20 535.00 |
234 Purchases of goods (including customs duties) | 1 946.00 | 164.00 | | 1 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 26.00 | | 71.00 |
242 Other external expenses | 21 302.00 | 14 560.00 | | 21 302.00 |
244 Taxes, duties and similar payments | 1 096.00 | 1 178.00 | | 1 096.00 |
250 Staff compensation | 10 083.00 | 10 519.00 | | 10 083.00 |
252 Social security contributions | 559.00 | 734.00 | | 559.00 |
254 Depreciation and amortization | 4 970.00 | 4 387.00 | | 4 970.00 |
262 Other expenses | 264.00 | 523.00 | | 264.00 |
264 Total operating expenses | 40 292.00 | 32 092.00 | | 40 292.00 |
270 Operating profit | -19 757.00 | -3 864.00 | | -19 757.00 |
290 Exceptional income | 6 206.00 | 7 246.00 | | 6 206.00 |
300 Exceptional expenses | 198.00 | 2 309.00 | | 198.00 |
306 Income tax's | | 162.00 | | |
310 Profit or loss | -13 748.00 | 911.00 | | -13 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 412.00 | | | 1 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 917.00 | | | 7 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 833.00 | | | 18 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 583.00 | | | 4 583.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 34 996.00 | | | 34 996.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
