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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
028 Tangible Assets | 19 028.00 | 14 982.00 | 4 046.00 | 19 028.00 |
044 Total Fixed Assets | 21 494.00 | 17 448.00 | 4 046.00 | 21 494.00 |
068 Receivables – Trade and related accounts | 14 471.00 | | 14 471.00 | 14 471.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
080 Sellable securities | 15 417.00 | | 15 417.00 | 15 417.00 |
084 Cash | 5 695.00 | | 5 695.00 | 5 695.00 |
096 Total Current Assets + Prepaid Expenses | 36 273.00 | | 36 273.00 | 36 273.00 |
110 Total Assets | 57 767.00 | 17 448.00 | 40 319.00 | 57 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 794.00 | |
134 Retained Earnings | | | -14 479.00 | |
136 Profit for the Year | | | 2 425.00 | |
142 Total Equity - Total I | | | 18 124.00 | |
156 Loans and similar debts | | | 3 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 548.00 | | |
172 Other debts | | | 19 023.00 | |
176 Total debts | | | 22 195.00 | |
180 Liabilities Total | | | 40 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131.00 | | | 131.00 |
218 Production of services sold - France | 23 152.00 | | | 23 152.00 |
232 Total operating income excluding VAT | 23 284.00 | | | 23 284.00 |
242 Other external expenses | 7 475.00 | | | 7 475.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 5 600.00 | | | 5 600.00 |
252 Social security contributions | 6 984.00 | | | 6 984.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
264 Total operating expenses | 20 859.00 | | | 20 859.00 |
270 Operating profit | 2 425.00 | | | 2 425.00 |
310 Profit or loss | 2 425.00 | | | 2 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 30 597.00 | | | 30 597.00 |
494 Total Fixed Assets (Decreases) | 9 103.00 | | | 9 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 182.00 | | | 3 182.00 |
378 Amount of deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
