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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 299.00 | | 299.00 | 299.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 35 401.00 | | 35 401.00 | 35 401.00 |
084 Cash | 17 724.00 | | 17 724.00 | 17 724.00 |
096 Total Current Assets + Prepaid Expenses | 53 675.00 | | 53 675.00 | 53 675.00 |
110 Total Assets | 53 675.00 | | 53 675.00 | 53 675.00 |
120 Share or Individual Capital | | | 12 000.00 | |
142 Total Equity - Total I | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 692.00 | | |
172 Other debts | | | 39 705.00 | |
176 Total debts | | | 41 675.00 | |
180 Liabilities Total | | | 53 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 440.00 | | | 62 440.00 |
232 Total operating income excluding VAT | 62 440.00 | | | 62 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 702.00 | | | 17 702.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 25 839.00 | | | 25 839.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 25 007.00 | | | 25 007.00 |
254 Depreciation and amortization | 2 989.00 | | | 2 989.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 74 794.00 | | | 74 794.00 |
270 Operating profit | -12 354.00 | | | -12 354.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
300 Exceptional expenses | 22 645.00 | | | 22 645.00 |
316 Non-deductible compensation and personal benefits | 20 626.00 | | | 20 626.00 |
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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 | 2 293.00 | | | 2 293.00 |
490 Total Fixed Assets (Gross Value) | 25 436.00 | | | 25 436.00 |
492 Total Fixed Assets (Increases) | 2 293.00 | | | 2 293.00 |
494 Total Fixed Assets (Decreases) | 27 729.00 | | | 27 729.00 |
