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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 | 46 159.00 | 22 855.00 | 23 303.00 | 46 159.00 |
044 Total Fixed Assets | 46 159.00 | 22 855.00 | 23 303.00 | 46 159.00 |
068 Receivables – Trade and related accounts | 4 371.00 | | 4 371.00 | 4 371.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 3 492.00 | | 3 492.00 | 3 492.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
110 Total Assets | 54 805.00 | 22 855.00 | 31 949.00 | 54 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 12 500.00 | |
134 Retained Earnings | | | -13 703.00 | |
136 Profit for the Year | | | -6 900.00 | |
142 Total Equity - Total I | | | -2 604.00 | |
156 Loans and similar debts | | | 8 685.00 | |
166 Suppliers and related accounts | | | 3 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 859.00 | | |
172 Other debts | | | 22 694.00 | |
176 Total debts | | | 34 553.00 | |
180 Liabilities Total | | | 31 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 354.00 | |
195 Of which payables due in more than one year | | | 8 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 144.00 | | | 35 144.00 |
224 Capitalized production | 1 035.00 | | | 1 035.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 36 231.00 | | | 36 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 989.00 | | | 2 989.00 |
242 Other external expenses | 18 855.00 | | | 18 855.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 110.00 | | | 3 110.00 |
254 Depreciation and amortization | 4 734.00 | | | 4 734.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 42 744.00 | | | 42 744.00 |
270 Operating profit | -6 513.00 | | | -6 513.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | -6 900.00 | | | -6 900.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 354.00 | | | 3 354.00 |
490 Total Fixed Assets (Gross Value) | 42 955.00 | | | 42 955.00 |
492 Total Fixed Assets (Increases) | 3 354.00 | | | 3 354.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -115.00 | | | -115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -115.00 | | | -115.00 |
