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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 | 1 014.00 | 852.00 | 162.00 | 1 014.00 |
028 Tangible Assets | 124 335.00 | 119 537.00 | 4 798.00 | 124 335.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 126 618.00 | 120 389.00 | 6 229.00 | 126 618.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 11 023.00 | | 11 023.00 | 11 023.00 |
072 Receivables – Other | 3 889.00 | | 3 889.00 | 3 889.00 |
084 Cash | 12 963.00 | | 12 963.00 | 12 963.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 30 248.00 | | 30 248.00 | 30 248.00 |
110 Total Assets | 156 866.00 | 120 389.00 | 36 477.00 | 156 866.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 245.00 | |
134 Retained Earnings | | | -7 636.00 | |
136 Profit for the Year | | | -12 593.00 | |
142 Total Equity - Total I | | | 7 400.00 | |
156 Loans and similar debts | | | 12 000.00 | |
164 Advances and down payments received on current orders | | | 1 060.00 | |
166 Suppliers and related accounts | | | 3 016.00 | |
172 Other debts | | | 12 981.00 | |
176 Total debts | | | 29 077.00 | |
180 Liabilities Total | | | 36 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 261.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 550.00 | | | 4 550.00 |
218 Production of services sold - France | 42 995.00 | | | 42 995.00 |
222 Inventory production | 450.00 | | | 450.00 |
230 Other income | 2 450.00 | | | 2 450.00 |
232 Total operating income excluding VAT | 50 445.00 | | | 50 445.00 |
242 Other external expenses | 26 771.00 | | | 26 771.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 23 423.00 | | | 23 423.00 |
252 Social security contributions | 11 306.00 | | | 11 306.00 |
254 Depreciation and amortization | 2 027.00 | | | 2 027.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 705.00 | | | 65 705.00 |
270 Operating profit | -15 260.00 | | | -15 260.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
310 Profit or loss | -12 593.00 | | | -12 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 215.00 | | | 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 045.00 | | | 4 045.00 |
490 Total Fixed Assets (Gross Value) | 128 933.00 | | | 128 933.00 |
492 Total Fixed Assets (Increases) | 4 260.00 | | | 4 260.00 |
