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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 | 803.00 | 205.00 | 598.00 | 803.00 |
028 Tangible Assets | 27 257.00 | 1 995.00 | 25 263.00 | 27 257.00 |
040 Financial Assets | 4 891.00 | | 4 891.00 | 4 891.00 |
044 Total Fixed Assets | 32 952.00 | 2 200.00 | 30 752.00 | 32 952.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 1 513.00 | | 1 513.00 | 1 513.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
110 Total Assets | 38 797.00 | 2 200.00 | 36 597.00 | 38 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 235.00 | |
142 Total Equity - Total I | | | 3 765.00 | |
156 Loans and similar debts | | | 26 208.00 | |
166 Suppliers and related accounts | | | 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 202.00 | | |
172 Other debts | | | 6 322.00 | |
176 Total debts | | | 32 832.00 | |
180 Liabilities Total | | | 36 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 952.00 | |
195 Of which payables due in more than one year | | | 20 576.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 484.00 | | | 64 484.00 |
230 Other income | 3 249.00 | | | 3 249.00 |
232 Total operating income excluding VAT | 67 732.00 | | | 67 732.00 |
234 Purchases of goods (including customs duties) | 1 133.00 | | | 1 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 52 173.00 | | | 52 173.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 6 668.00 | | | 6 668.00 |
252 Social security contributions | 4 518.00 | | | 4 518.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 68 224.00 | | | 68 224.00 |
270 Operating profit | -491.00 | | | -491.00 |
294 Financial expenses | 704.00 | | | 704.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -1 235.00 | | | -1 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 803.00 | | | 803.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 100.00 | | | 26 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
482 INCREASES Financial Assets | 4 891.00 | | | 4 891.00 |
492 Total Fixed Assets (Increases) | 32 952.00 | | | 32 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 717.00 | | | 12 717.00 |
378 Amount of deductible VAT on goods and services | 3 666.00 | | | 3 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
