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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 | 1 498.00 | 32.00 | 1 465.00 | 1 498.00 |
028 Tangible Assets | 17 521.00 | 6 367.00 | 11 154.00 | 17 521.00 |
044 Total Fixed Assets | 19 019.00 | 6 400.00 | 12 619.00 | 19 019.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 7 568.00 | | 7 568.00 | 7 568.00 |
096 Total Current Assets + Prepaid Expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
110 Total Assets | 29 738.00 | 6 400.00 | 23 338.00 | 29 738.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 27 595.00 | |
136 Profit for the Year | | | -10 360.00 | |
142 Total Equity - Total I | | | 17 345.00 | |
166 Suppliers and related accounts | | | 1 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 4 915.00 | |
176 Total debts | | | 5 993.00 | |
180 Liabilities Total | | | 23 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 182.00 | | | 59 182.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 62 183.00 | | | 62 183.00 |
242 Other external expenses | 7 792.00 | | | 7 792.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 3 685.00 | | | 3 685.00 |
250 Staff compensation | 52 756.00 | | | 52 756.00 |
254 Depreciation and amortization | 5 848.00 | | | 5 848.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 70 111.00 | | | 70 111.00 |
270 Operating profit | -7 928.00 | | | -7 928.00 |
300 Exceptional expenses | 2 432.00 | | | 2 432.00 |
310 Profit or loss | -10 360.00 | | | -10 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 348.00 | | | 4 348.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 850.00 | | | 2 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 16 855.00 | | | 16 855.00 |
492 Total Fixed Assets (Increases) | 5 014.00 | | | 5 014.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 432.00 | | | 2 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 432.00 | | | -2 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 432.00 | | | -2 432.00 |
