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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 926.00 | 3 941.00 | 27 985.00 | 31 926.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 32 723.00 | 3 941.00 | 28 782.00 | 32 723.00 |
072 Receivables – Other | 1 171.00 | | 1 171.00 | 1 171.00 |
084 Cash | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
110 Total Assets | 36 400.00 | 3 941.00 | 32 459.00 | 36 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 874.00 | |
136 Profit for the Year | | | 242.00 | |
142 Total Equity - Total I | | | -6 632.00 | |
154 Provisions for risks and charges - Total II | | | 197.00 | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 727.00 | | |
172 Other debts | | | 37 192.00 | |
176 Total debts | | | 38 894.00 | |
180 Liabilities Total | | | 32 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 938.00 | | | 31 938.00 |
226 Operating subsidies received | 1 240.00 | | | 1 240.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 33 370.00 | | | 33 370.00 |
242 Other external expenses | 16 318.00 | | | 16 318.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 10 058.00 | | | 10 058.00 |
252 Social security contributions | 1 818.00 | | | 1 818.00 |
254 Depreciation and amortization | 3 008.00 | | | 3 008.00 |
256 Provisions | 197.00 | | | 197.00 |
264 Total operating expenses | 32 143.00 | | | 32 143.00 |
270 Operating profit | 1 226.00 | | | 1 226.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 981.00 | | | 981.00 |
310 Profit or loss | 242.00 | | | 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 910.00 | | | 13 910.00 |
490 Total Fixed Assets (Gross Value) | 18 813.00 | | | 18 813.00 |
492 Total Fixed Assets (Increases) | 13 910.00 | | | 13 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 197.00 | | | 197.00 |
624 DECREASES Provisions for Risks and Charges | 189.00 | | | 189.00 |
682 INCREASES Total Statement of Provisions | 197.00 | | | 197.00 |
684 DECREASES in Total Provisions Statement | 189.00 | | | 189.00 |
