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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 | 4 453.00 | 2 070.00 | 2 382.00 | 4 453.00 |
028 Tangible Assets | 1 249.00 | 287.00 | 962.00 | 1 249.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 5 819.00 | 2 357.00 | 3 462.00 | 5 819.00 |
072 Receivables – Other | 3 107.00 | | 3 107.00 | 3 107.00 |
084 Cash | 6 662.00 | | 6 662.00 | 6 662.00 |
092 Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
096 Total Current Assets + Prepaid Expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
110 Total Assets | 22 049.00 | 2 357.00 | 19 691.00 | 22 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 165.00 | |
136 Profit for the Year | | | -11 055.00 | |
142 Total Equity - Total I | | | 110.00 | |
156 Loans and similar debts | | | 13 404.00 | |
166 Suppliers and related accounts | | | 4 765.00 | |
172 Other debts | | | 1 411.00 | |
176 Total debts | | | 19 581.00 | |
180 Liabilities Total | | | 19 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 3 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 611.00 | | | 41 611.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 614.00 | | | 41 614.00 |
242 Other external expenses | 23 979.00 | | | 23 979.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 16 482.00 | | | 16 482.00 |
252 Social security contributions | 876.00 | | | 876.00 |
254 Depreciation and amortization | 1 976.00 | | | 1 976.00 |
262 Other expenses | 8 290.00 | | | 8 290.00 |
264 Total operating expenses | 52 127.00 | | | 52 127.00 |
270 Operating profit | -10 513.00 | | | -10 513.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 631.00 | | | 631.00 |
310 Profit or loss | -11 055.00 | | | -11 055.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 7 070.00 | | | 7 070.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 631.00 | | | 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -215.00 | | | -215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215.00 | | | -215.00 |
