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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 | 529.00 | 162.00 | 367.00 | 529.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 529.00 | 162.00 | 5 367.00 | 5 529.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 7 087.00 | | 7 087.00 | 7 087.00 |
096 Total Current Assets + Prepaid Expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
110 Total Assets | 14 335.00 | 162.00 | 14 173.00 | 14 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -356.00 | |
142 Total Equity - Total I | | | 644.00 | |
166 Suppliers and related accounts | | | 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 757.00 | | |
172 Other debts | | | 13 345.00 | |
176 Total debts | | | 13 529.00 | |
180 Liabilities Total | | | 14 173.00 | |
195 Of which payables due in more than one year | | | 7 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 078.00 | | | 27 078.00 |
232 Total operating income excluding VAT | 27 079.00 | | | 27 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 059.00 | | | 2 059.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | | | -315.00 |
242 Other external expenses | 20 948.00 | | | 20 948.00 |
250 Staff compensation | 3 571.00 | | | 3 571.00 |
252 Social security contributions | 924.00 | | | 924.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 27 442.00 | | | 27 442.00 |
270 Operating profit | -363.00 | | | -363.00 |
290 Exceptional income | 7.00 | | | 7.00 |
310 Profit or loss | -356.00 | | | -356.00 |
316 Non-deductible compensation and personal benefits | 400.00 | | | 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 529.00 | | | 5 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 416.00 | | | 5 416.00 |
378 Amount of deductible VAT on goods and services | 795.00 | | | 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
