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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 | 6 706.00 | 5 508.00 | 1 198.00 | 6 706.00 |
028 Tangible Assets | 5 055.00 | 842.00 | 4 213.00 | 5 055.00 |
040 Financial Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
044 Total Fixed Assets | 15 281.00 | 6 350.00 | 8 930.00 | 15 281.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 165.00 | | 2 165.00 | 2 165.00 |
084 Cash | 52 876.00 | | 52 876.00 | 52 876.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 56 380.00 | | 56 380.00 | 56 380.00 |
110 Total Assets | 71 661.00 | 6 350.00 | 65 311.00 | 71 661.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 997.00 | |
136 Profit for the Year | | | -6 432.00 | |
142 Total Equity - Total I | | | -11 429.00 | |
156 Loans and similar debts | | | 19 085.00 | |
166 Suppliers and related accounts | | | 2 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 645.00 | | |
172 Other debts | | | 54 120.00 | |
174 Prepaid income | | | 700.00 | |
176 Total debts | | | 76 740.00 | |
180 Liabilities Total | | | 65 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 969.00 | |
195 Of which payables due in more than one year | | | 15 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 807.00 | | | 14 807.00 |
218 Production of services sold - France | 60 292.00 | | | 60 292.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 100.00 | | | 75 100.00 |
242 Other external expenses | 37 510.00 | | | 37 510.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 31 220.00 | | | 31 220.00 |
252 Social security contributions | 4 332.00 | | | 4 332.00 |
254 Depreciation and amortization | 5 427.00 | | | 5 427.00 |
262 Other expenses | 3 059.00 | | | 3 059.00 |
264 Total operating expenses | 81 863.00 | | | 81 863.00 |
270 Operating profit | -6 763.00 | | | -6 763.00 |
290 Exceptional income | 1 092.00 | | | 1 092.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -6 432.00 | | | -6 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 999.00 | | | 4 999.00 |
482 INCREASES Financial Assets | 3 520.00 | | | 3 520.00 |
490 Total Fixed Assets (Gross Value) | 5 312.00 | | | 5 312.00 |
492 Total Fixed Assets (Increases) | 9 969.00 | | | 9 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 160.00 | | | 15 160.00 |
378 Amount of deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
