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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 | 532.00 | 242.00 | 290.00 | 532.00 |
028 Tangible Assets | 15 354.00 | 3 884.00 | 11 471.00 | 15 354.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 16 936.00 | 4 126.00 | 12 810.00 | 16 936.00 |
068 Receivables – Trade and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
072 Receivables – Other | 2 966.00 | | 2 966.00 | 2 966.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 17 826.00 | | 17 826.00 | 17 826.00 |
092 Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
096 Total Current Assets + Prepaid Expenses | 36 022.00 | | 36 022.00 | 36 022.00 |
110 Total Assets | 52 959.00 | 4 126.00 | 48 833.00 | 52 959.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | -9 734.00 | |
136 Profit for the Year | | | -11 898.00 | |
142 Total Equity - Total I | | | 30 868.00 | |
156 Loans and similar debts | | | 5 348.00 | |
166 Suppliers and related accounts | | | 3 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 3 815.00 | |
174 Prepaid income | | | 4 937.00 | |
176 Total debts | | | 17 964.00 | |
180 Liabilities Total | | | 48 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 365.00 | |
195 Of which payables due in more than one year | | | 3 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 050.00 | | | 3 050.00 |
218 Production of services sold - France | 16 685.00 | | | 16 685.00 |
230 Other income | 11 151.00 | | | 11 151.00 |
232 Total operating income excluding VAT | 30 886.00 | | | 30 886.00 |
234 Purchases of goods (including customs duties) | 3 050.00 | | | 3 050.00 |
242 Other external expenses | 26 612.00 | | | 26 612.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 2 981.00 | | | 2 981.00 |
252 Social security contributions | 1 302.00 | | | 1 302.00 |
254 Depreciation and amortization | 3 321.00 | | | 3 321.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 38 402.00 | | | 38 402.00 |
270 Operating profit | -7 516.00 | | | -7 516.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 4 460.00 | | | 4 460.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | -11 898.00 | | | -11 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 532.00 | | | 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 783.00 | | | 6 783.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 13 130.00 | | | 13 130.00 |
492 Total Fixed Assets (Increases) | 8 365.00 | | | 8 365.00 |
494 Total Fixed Assets (Decreases) | 4 559.00 | | | 4 559.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 457.00 | | | 4 457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 457.00 | | | -4 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 835.00 | | | 6 835.00 |
378 Amount of deductible VAT on goods and services | 4 071.00 | | | 4 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
