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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 54 793.00 | 31 166.00 | 23 626.00 | 54 793.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 56 378.00 | 32 456.00 | 23 922.00 | 56 378.00 |
068 Receivables – Trade and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
072 Receivables – Other | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 11 947.00 | | 11 947.00 | 11 947.00 |
092 Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
096 Total Current Assets + Prepaid Expenses | 24 227.00 | | 24 227.00 | 24 227.00 |
110 Total Assets | 80 605.00 | 32 456.00 | 48 149.00 | 80 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 467.00 | |
136 Profit for the Year | | | -10 137.00 | |
142 Total Equity - Total I | | | 15 429.00 | |
156 Loans and similar debts | | | 23 416.00 | |
166 Suppliers and related accounts | | | 4 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 5 032.00 | |
176 Total debts | | | 32 719.00 | |
180 Liabilities Total | | | 48 149.00 | |
195 Of which payables due in more than one year | | | 14 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 265.00 | | | 101 265.00 |
230 Other income | 1 864.00 | | | 1 864.00 |
232 Total operating income excluding VAT | 103 130.00 | | | 103 130.00 |
242 Other external expenses | 32 487.00 | | | 32 487.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 40 522.00 | | | 40 522.00 |
252 Social security contributions | 22 249.00 | | | 22 249.00 |
254 Depreciation and amortization | 14 883.00 | | | 14 883.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 759.00 | | | 112 759.00 |
270 Operating profit | -9 630.00 | | | -9 630.00 |
280 Financial income | 153.00 | | | 153.00 |
294 Financial expenses | 661.00 | | | 661.00 |
310 Profit or loss | -10 137.00 | | | -10 137.00 |
316 Non-deductible compensation and personal benefits | 25 884.00 | | | 25 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 56 427.00 | | | 56 427.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 127.00 | | | 10 127.00 |
378 Amount of deductible VAT on goods and services | 4 630.00 | | | 4 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
