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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 | 28 434.00 | 27 110.00 | 1 324.00 | 28 434.00 |
044 Total Fixed Assets | 28 434.00 | 27 110.00 | 1 324.00 | 28 434.00 |
068 Receivables – Trade and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | 10 961.00 | | 10 961.00 | 10 961.00 |
096 Total Current Assets + Prepaid Expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
110 Total Assets | 43 135.00 | 27 110.00 | 16 025.00 | 43 135.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -363.00 | |
136 Profit for the Year | | | -119.00 | |
142 Total Equity - Total I | | | 1 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 15 008.00 | |
176 Total debts | | | 15 008.00 | |
180 Liabilities Total | | | 16 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 178.00 | | | 84 178.00 |
232 Total operating income excluding VAT | 84 178.00 | | | 84 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 917.00 | | | 2 917.00 |
242 Other external expenses | 49 541.00 | | | 49 541.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 19 002.00 | | | 19 002.00 |
252 Social security contributions | 7 128.00 | | | 7 128.00 |
254 Depreciation and amortization | 4 546.00 | | | 4 546.00 |
264 Total operating expenses | 84 834.00 | | | 84 834.00 |
270 Operating profit | -655.00 | | | -655.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 974.00 | | | 974.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | -119.00 | | | -119.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 28 257.00 | | | 28 257.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
494 Total Fixed Assets (Decreases) | 597.00 | | | 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 267.00 | | | 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 182.00 | | | 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 182.00 | | | 182.00 |
