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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 | 38 055.00 | 2 296.00 | 35 760.00 | 38 055.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 38 205.00 | 2 296.00 | 35 910.00 | 38 205.00 |
072 Receivables – Other | 8 005.00 | | 8 005.00 | 8 005.00 |
084 Cash | 40 545.00 | | 40 545.00 | 40 545.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 49 301.00 | | 49 301.00 | 49 301.00 |
110 Total Assets | 87 507.00 | 2 296.00 | 85 211.00 | 87 507.00 |
120 Share or Individual Capital | | | 12 160.00 | |
132 Other Reserves | | | 23 428.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | 35 827.00 | |
156 Loans and similar debts | | | 34 774.00 | |
166 Suppliers and related accounts | | | 5 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 8 837.00 | |
176 Total debts | | | 49 384.00 | |
180 Liabilities Total | | | 85 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 205.00 | |
195 Of which payables due in more than one year | | | 43 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 122.00 | | | 38 122.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 38 289.00 | | | 38 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 510.00 | | | 8 510.00 |
242 Other external expenses | 16 306.00 | | | 16 306.00 |
244 Taxes, duties and similar payments | 54.00 | | | 54.00 |
250 Staff compensation | 9 004.00 | | | 9 004.00 |
252 Social security contributions | 1 358.00 | | | 1 358.00 |
254 Depreciation and amortization | 2 296.00 | | | 2 296.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 37 610.00 | | | 37 610.00 |
270 Operating profit | 678.00 | | | 678.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 441.00 | | | 441.00 |
310 Profit or loss | 239.00 | | | 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 770.00 | | | 5 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 285.00 | | | 32 285.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 38 205.00 | | | 38 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 705.00 | | | 3 705.00 |
378 Amount of deductible VAT on goods and services | 2 755.00 | | | 2 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
