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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 | 22 361.00 | 22 123.00 | 238.00 | 22 361.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 23 261.00 | 22 123.00 | 1 138.00 | 23 261.00 |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | | 204.00 |
072 Receivables – Other | 8 054.00 | | 8 054.00 | 8 054.00 |
084 Cash | 11 026.00 | | 11 026.00 | 11 026.00 |
096 Total Current Assets + Prepaid Expenses | 19 285.00 | 204.00 | 19 081.00 | 19 285.00 |
110 Total Assets | 42 546.00 | 22 327.00 | 20 219.00 | 42 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 150.00 | |
136 Profit for the Year | | | -21 972.00 | |
142 Total Equity - Total I | | | 10 178.00 | |
166 Suppliers and related accounts | | | 1 700.00 | |
172 Other debts | | | 8 341.00 | |
176 Total debts | | | 10 041.00 | |
180 Liabilities Total | | | 20 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
199 Of which current accounts of debit partners | | | 3 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 312.00 | | | 30 312.00 |
230 Other income | 669.00 | | | 669.00 |
232 Total operating income excluding VAT | 30 980.00 | | | 30 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 010.00 | | | 16 010.00 |
242 Other external expenses | 17 018.00 | | | 17 018.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 7 877.00 | | | 7 877.00 |
252 Social security contributions | 3 071.00 | | | 3 071.00 |
254 Depreciation and amortization | 4 068.00 | | | 4 068.00 |
256 Provisions | 119.00 | | | 119.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 49 273.00 | | | 49 273.00 |
270 Operating profit | -18 293.00 | | | -18 293.00 |
290 Exceptional income | 919.00 | | | 919.00 |
294 Financial expenses | 1 833.00 | | | 1 833.00 |
300 Exceptional expenses | 2 765.00 | | | 2 765.00 |
310 Profit or loss | -21 972.00 | | | -21 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 111.00 | | | 26 111.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 259.00 | | | 2 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 959.00 | | | -1 959.00 |
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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 | 119.00 | | | 119.00 |
682 INCREASES Total Statement of Provisions | 119.00 | | | 119.00 |
