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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
072 Receivables – Other | 4 638.00 | | 4 638.00 | 4 638.00 |
084 Cash | 36 033.00 | | 36 033.00 | 36 033.00 |
092 Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
096 Total Current Assets + Prepaid Expenses | 67 051.00 | | 67 051.00 | 67 051.00 |
110 Total Assets | 67 051.00 | | 67 051.00 | 67 051.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 249.00 | |
132 Other Reserves | | | 85 017.00 | |
134 Retained Earnings | | | -48 634.00 | |
136 Profit for the Year | | | -5 588.00 | |
142 Total Equity - Total I | | | 35 043.00 | |
166 Suppliers and related accounts | | | 26 905.00 | |
172 Other debts | | | 5 101.00 | |
176 Total debts | | | 32 007.00 | |
180 Liabilities Total | | | 67 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 155.00 | | | 61 155.00 |
230 Other income | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 62 138.00 | | | 62 138.00 |
242 Other external expenses | 43 763.00 | | | 43 763.00 |
244 Taxes, duties and similar payments | 104.00 | | | 104.00 |
250 Staff compensation | 7 313.00 | | | 7 313.00 |
252 Social security contributions | 8 215.00 | | | 8 215.00 |
254 Depreciation and amortization | 1 934.00 | | | 1 934.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 61 815.00 | | | 61 815.00 |
270 Operating profit | 323.00 | | | 323.00 |
290 Exceptional income | 6 133.00 | | | 6 133.00 |
300 Exceptional expenses | 12 045.00 | | | 12 045.00 |
310 Profit or loss | -5 588.00 | | | -5 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 538.00 | | | 10 538.00 |
484 DECREASES Financial Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 35 971.00 | | | 35 971.00 |
494 Total Fixed Assets (Decreases) | 35 971.00 | | | 35 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 045.00 | | | 12 045.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 133.00 | | | 6 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 912.00 | | | -5 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 980.00 | | | 980.00 |
684 DECREASES in Total Provisions Statement | 980.00 | | | 980.00 |
