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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 | 2 500.00 | 1 495.00 | 1 005.00 | 2 500.00 |
028 Tangible Assets | 9 990.00 | 2 439.00 | 7 551.00 | 9 990.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 12 491.00 | 3 934.00 | 8 557.00 | 12 491.00 |
068 Receivables – Trade and related accounts | 11 553.00 | 597.00 | 10 957.00 | 11 553.00 |
072 Receivables – Other | 7 392.00 | | 7 392.00 | 7 392.00 |
084 Cash | 8 171.00 | | 8 171.00 | 8 171.00 |
092 Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
096 Total Current Assets + Prepaid Expenses | 32 608.00 | 597.00 | 32 012.00 | 32 608.00 |
110 Total Assets | 45 099.00 | 4 531.00 | 40 568.00 | 45 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 212.00 | |
136 Profit for the Year | | | -3 421.00 | |
142 Total Equity - Total I | | | 1 891.00 | |
156 Loans and similar debts | | | 20 482.00 | |
166 Suppliers and related accounts | | | 4 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 155.00 | | |
172 Other debts | | | 12 720.00 | |
174 Prepaid income | | | 617.00 | |
176 Total debts | | | 38 677.00 | |
180 Liabilities Total | | | 40 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 859.00 | |
195 Of which payables due in more than one year | | | 11 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 50 806.00 | 54 293.00 | | 50 806.00 |
224 Capitalized production | 3 756.00 | | | 3 756.00 |
230 Other income | 1 946.00 | 204.00 | | 1 946.00 |
232 Total operating income excluding VAT | 56 509.00 | 54 496.00 | | 56 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 28.00 | | 124.00 |
242 Other external expenses | 33 934.00 | 29 087.00 | | 33 934.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 283.00 | 1 779.00 | | 2 283.00 |
250 Staff compensation | 16 163.00 | 18 281.00 | | 16 163.00 |
252 Social security contributions | 5 760.00 | 7 229.00 | | 5 760.00 |
254 Depreciation and amortization | 1 362.00 | 796.00 | | 1 362.00 |
256 Provisions | 203.00 | 394.00 | | 203.00 |
262 Other expenses | 82.00 | 7.00 | | 82.00 |
264 Total operating expenses | 59 910.00 | 57 601.00 | | 59 910.00 |
270 Operating profit | -3 402.00 | -3 105.00 | | -3 402.00 |
290 Exceptional income | | 424.00 | | |
294 Financial expenses | 19.00 | 2.00 | | 19.00 |
310 Profit or loss | -3 421.00 | -2 682.00 | | -3 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 756.00 | | | 3 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 586.00 | | | 3 586.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 3 632.00 | | | 3 632.00 |
492 Total Fixed Assets (Increases) | 8 859.00 | | | 8 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 203.00 | | | 203.00 |
682 INCREASES Total Statement of Provisions | 203.00 | | | 203.00 |
