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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 | 1 271.00 | 222.00 | 1 049.00 | 1 271.00 |
028 Tangible Assets | 1 301.00 | 547.00 | 754.00 | 1 301.00 |
044 Total Fixed Assets | 2 572.00 | 769.00 | 1 803.00 | 2 572.00 |
068 Receivables – Trade and related accounts | 6 606.00 | | 6 606.00 | 6 606.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 5 705.00 | | 5 705.00 | 5 705.00 |
096 Total Current Assets + Prepaid Expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
110 Total Assets | 14 988.00 | 769.00 | 14 218.00 | 14 988.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 404.00 | |
136 Profit for the Year | | | -5 026.00 | |
142 Total Equity - Total I | | | -2 430.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 347.00 | | |
172 Other debts | | | 14 208.00 | |
176 Total debts | | | 16 649.00 | |
180 Liabilities Total | | | 14 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 950.00 | 17 565.00 | | 1 950.00 |
218 Production of services sold - France | 46 990.00 | | | 46 990.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 48 948.00 | 17 566.00 | | 48 948.00 |
234 Purchases of goods (including customs duties) | 2 206.00 | 8 142.00 | | 2 206.00 |
238 Purchases of raw materials and other supplies (including royalties | | 31.00 | | |
242 Other external expenses | 18 718.00 | 5 969.00 | | 18 718.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 690.00 | 183.00 | | 690.00 |
250 Staff compensation | 23 757.00 | | | 23 757.00 |
252 Social security contributions | 9 442.00 | | | 9 442.00 |
254 Depreciation and amortization | 656.00 | 113.00 | | 656.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 469.00 | 14 439.00 | | 55 469.00 |
270 Operating profit | -6 521.00 | 3 126.00 | | -6 521.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 5.00 | 26.00 | | 5.00 |
310 Profit or loss | -5 026.00 | 3 100.00 | | -5 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 271.00 | | | 1 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | | | 1 271.00 |
490 Total Fixed Assets (Gross Value) | 1 301.00 | | | 1 301.00 |
492 Total Fixed Assets (Increases) | 2 544.00 | | | 2 544.00 |
494 Total Fixed Assets (Decreases) | 1 272.00 | | | 1 272.00 |
