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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 196.00 | 49.00 | 2 147.00 | 2 196.00 |
028 Tangible Assets | 11 938.00 | 1 210.00 | 10 728.00 | 11 938.00 |
040 Financial Assets | 6 692.00 | | 6 692.00 | 6 692.00 |
044 Total Fixed Assets | 20 827.00 | 1 259.00 | 19 568.00 | 20 827.00 |
050 Raw materials, supplies, in progress | 2 936.00 | | 2 936.00 | 2 936.00 |
072 Receivables – Other | 4 421.00 | | 4 421.00 | 4 421.00 |
080 Sellable securities | 388.00 | | 388.00 | 388.00 |
084 Cash | 1 510.00 | | 1 510.00 | 1 510.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
110 Total Assets | 30 485.00 | 1 259.00 | 29 226.00 | 30 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -32 673.00 | |
142 Total Equity - Total I | | | -31 673.00 | |
156 Loans and similar debts | | | 27 815.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 049.00 | | |
172 Other debts | | | 30 824.00 | |
176 Total debts | | | 60 899.00 | |
180 Liabilities Total | | | 29 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | | | 40.00 |
218 Production of services sold - France | 87 446.00 | | | 87 446.00 |
230 Other income | 3 090.00 | | | 3 090.00 |
232 Total operating income excluding VAT | 90 576.00 | | | 90 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 425.00 | | | 8 425.00 |
240 Inventory changes (raw materials and supplies) | -2 936.00 | | | -2 936.00 |
242 Other external expenses | 46 783.00 | | | 46 783.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
250 Staff compensation | 50 985.00 | | | 50 985.00 |
252 Social security contributions | 16 406.00 | | | 16 406.00 |
254 Depreciation and amortization | 1 259.00 | | | 1 259.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 122 614.00 | | | 122 614.00 |
270 Operating profit | -32 037.00 | | | -32 037.00 |
280 Financial income | -47.00 | | | -47.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | -32 673.00 | | | -32 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 196.00 | | | 2 196.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 115.00 | | | 3 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 260.00 | | | 3 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 563.00 | | | 5 563.00 |
482 INCREASES Financial Assets | 6 692.00 | | | 6 692.00 |
492 Total Fixed Assets (Increases) | 20 827.00 | | | 20 827.00 |
