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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 | 1 708.00 | 1 674.00 | 33.00 | 1 708.00 |
028 Tangible Assets | 10 565.00 | 9 766.00 | 799.00 | 10 565.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 12 613.00 | 11 440.00 | 1 173.00 | 12 613.00 |
068 Receivables – Trade and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 6 352.00 | | 6 352.00 | 6 352.00 |
096 Total Current Assets + Prepaid Expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
110 Total Assets | 22 755.00 | 11 440.00 | 11 315.00 | 22 755.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 849.00 | |
130 Regulated Reserves | | | 38 120.00 | |
134 Retained Earnings | | | -58 141.00 | |
136 Profit for the Year | | | -17 051.00 | |
142 Total Equity - Total I | | | 5 276.00 | |
166 Suppliers and related accounts | | | 770.00 | |
172 Other debts | | | 5 267.00 | |
176 Total debts | | | 6 038.00 | |
180 Liabilities Total | | | 11 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 006.00 | | | 34 006.00 |
232 Total operating income excluding VAT | 34 006.00 | | | 34 006.00 |
242 Other external expenses | 32 224.00 | | | 32 224.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 1 628.00 | | | 1 628.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 557.00 | | | 557.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 34 765.00 | | | 34 765.00 |
270 Operating profit | -759.00 | | | -759.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
300 Exceptional expenses | 50 292.00 | | | 50 292.00 |
310 Profit or loss | -17 051.00 | | | -17 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
484 DECREASES Financial Assets | 50 112.00 | | | 50 112.00 |
490 Total Fixed Assets (Gross Value) | 61 892.00 | | | 61 892.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
494 Total Fixed Assets (Decreases) | 50 112.00 | | | 50 112.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 112.00 | | | 50 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 350.00 | | | -18 350.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -31 762.00 | | | -31 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 801.00 | | | 6 801.00 |
378 Amount of deductible VAT on goods and services | 5 888.00 | | | 5 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
