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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 | 24 576.00 | 2 518.00 | 22 058.00 | 24 576.00 |
028 Tangible Assets | 20 588.00 | 3 431.00 | 17 156.00 | 20 588.00 |
040 Financial Assets | 20 570.00 | | 20 570.00 | 20 570.00 |
044 Total Fixed Assets | 20 588.00 | 3 431.00 | 17 156.00 | 20 588.00 |
050 Raw materials, supplies, in progress | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 11 967.00 | | 11 967.00 | 11 967.00 |
072 Receivables – Other | 13 325.00 | | 13 325.00 | 13 325.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
110 Total Assets | 33 912.00 | 3 431.00 | 30 481.00 | 33 912.00 |
120 Share or Individual Capital | | | 41 175.00 | |
134 Retained Earnings | | | -12 266.00 | |
136 Profit for the Year | | | -12 266.00 | |
142 Total Equity - Total I | | | 28 909.00 | |
156 Loans and similar debts | | | 1 572.00 | |
166 Suppliers and related accounts | | | 32 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 768.00 | | |
172 Other debts | | | 26 552.00 | |
176 Total debts | | | 1 572.00 | |
180 Liabilities Total | | | 30 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 517.00 | | | 203 517.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 203 529.00 | | | 203 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 579.00 | | | 2 579.00 |
242 Other external expenses | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 837.00 | | | 25 837.00 |
252 Social security contributions | 2 119.00 | | | 2 119.00 |
254 Depreciation and amortization | 3 431.00 | | | 3 431.00 |
262 Other expenses | 8 500.00 | | | 8 500.00 |
264 Total operating expenses | 12 236.00 | | | 12 236.00 |
270 Operating profit | -12 236.00 | | | -12 236.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 2 458.00 | | | 2 458.00 |
310 Profit or loss | -12 266.00 | | | -12 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 576.00 | | | 24 576.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 305.00 | | | 16 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 541.00 | | | 9 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 588.00 | | | 20 588.00 |
482 INCREASES Financial Assets | 20 570.00 | | | 20 570.00 |
490 Total Fixed Assets (Gross Value) | 20 588.00 | | | 20 588.00 |
492 Total Fixed Assets (Increases) | 20 588.00 | | | 20 588.00 |
