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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 | 680.00 | 103.00 | 577.00 | 680.00 |
028 Tangible Assets | 7 695.00 | 1 765.00 | 5 930.00 | 7 695.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 11 375.00 | 1 868.00 | 9 507.00 | 11 375.00 |
068 Receivables – Trade and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 2 892.00 | | 2 892.00 | 2 892.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
110 Total Assets | 16 850.00 | 1 868.00 | 14 982.00 | 16 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 813.00 | |
136 Profit for the Year | | | -22 437.00 | |
142 Total Equity - Total I | | | -31 250.00 | |
156 Loans and similar debts | | | 23 777.00 | |
166 Suppliers and related accounts | | | 4 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 867.00 | | |
172 Other debts | | | 17 981.00 | |
176 Total debts | | | 46 232.00 | |
180 Liabilities Total | | | 14 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 872.00 | | | 18 872.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 19 272.00 | | | 19 272.00 |
242 Other external expenses | 31 233.00 | | | 31 233.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 5 761.00 | | | 5 761.00 |
252 Social security contributions | 823.00 | | | 823.00 |
254 Depreciation and amortization | 1 729.00 | | | 1 729.00 |
264 Total operating expenses | 39 829.00 | | | 39 829.00 |
270 Operating profit | -20 557.00 | | | -20 557.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 1 288.00 | | | 1 288.00 |
310 Profit or loss | -22 437.00 | | | -22 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 095.00 | | | 5 095.00 |
490 Total Fixed Assets (Gross Value) | 5 600.00 | | | 5 600.00 |
492 Total Fixed Assets (Increases) | 5 775.00 | | | 5 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 774.00 | | | 3 774.00 |
378 Amount of deductible VAT on goods and services | 5 981.00 | | | 5 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
