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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 | 2 215.00 | 1 667.00 | 548.00 | 2 215.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 2 314.00 | 1 667.00 | 647.00 | 2 314.00 |
068 Receivables – Trade and related accounts | 10 381.00 | | 10 381.00 | 10 381.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 7 988.00 | | 7 988.00 | 7 988.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
110 Total Assets | 20 718.00 | 1 667.00 | 19 051.00 | 20 718.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 23 857.00 | |
134 Retained Earnings | | | -9 632.00 | |
136 Profit for the Year | | | -4 763.00 | |
142 Total Equity - Total I | | | 11 112.00 | |
166 Suppliers and related accounts | | | 784.00 | |
172 Other debts | | | 7 155.00 | |
176 Total debts | | | 7 939.00 | |
180 Liabilities Total | | | 19 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 449.00 | | | 135 449.00 |
222 Inventory production | -17 200.00 | | | -17 200.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 118 651.00 | | | 118 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 448.00 | | | 42 448.00 |
242 Other external expenses | 35 259.00 | | | 35 259.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 3 962.00 | | | 3 962.00 |
250 Staff compensation | 29 115.00 | | | 29 115.00 |
252 Social security contributions | 12 436.00 | | | 12 436.00 |
254 Depreciation and amortization | 97.00 | | | 97.00 |
264 Total operating expenses | 123 317.00 | | | 123 317.00 |
270 Operating profit | -4 666.00 | | | -4 666.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 148.00 | | | 148.00 |
310 Profit or loss | -4 763.00 | | | -4 763.00 |
316 Non-deductible compensation and personal benefits | 1 319.00 | | | 1 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 1 669.00 | | | 1 669.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 625.00 | | | 625.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
