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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | -3 607.00 | | -3 607.00 | -3 607.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | -3 582.00 | | -3 582.00 | -3 582.00 |
110 Total Assets | -3 582.00 | | -3 582.00 | -3 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 189.00 | |
136 Profit for the Year | | | -45 719.00 | |
142 Total Equity - Total I | | | -49 908.00 | |
166 Suppliers and related accounts | | | 42 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 484.00 | | |
172 Other debts | | | 3 448.00 | |
176 Total debts | | | 46 326.00 | |
180 Liabilities Total | | | -3 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 377.00 | | | 99 377.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 99 407.00 | | | 99 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | | | 381.00 |
242 Other external expenses | 74 817.00 | | | 74 817.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
24B (including equipment leasing) | 279.00 | | | 279.00 |
250 Staff compensation | 30 725.00 | | | 30 725.00 |
252 Social security contributions | 1 930.00 | | | 1 930.00 |
254 Depreciation and amortization | 6 101.00 | | | 6 101.00 |
264 Total operating expenses | 114 706.00 | | | 114 706.00 |
270 Operating profit | -15 298.00 | | | -15 298.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 30 336.00 | | | 30 336.00 |
310 Profit or loss | -45 719.00 | | | -45 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 560.00 | | | 1 560.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 120.00 | | | 3 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 987.00 | | | 8 987.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 285.00 | | | 21 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 158.00 | | | 15 158.00 |
482 INCREASES Financial Assets | 2 760.00 | | | 2 760.00 |
484 DECREASES Financial Assets | 5 520.00 | | | 5 520.00 |
490 Total Fixed Assets (Gross Value) | 49 750.00 | | | 49 750.00 |
492 Total Fixed Assets (Increases) | 49 750.00 | | | 49 750.00 |
494 Total Fixed Assets (Decreases) | 99 500.00 | | | 99 500.00 |
