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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 | 2 340.00 | 2 310.00 | 30.00 | 2 340.00 |
040 Financial Assets | 11 754.00 | | 11 754.00 | 11 754.00 |
044 Total Fixed Assets | 14 094.00 | 2 310.00 | 11 784.00 | 14 094.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
084 Cash | 9 732.00 | | 9 732.00 | 9 732.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
110 Total Assets | 26 027.00 | 2 310.00 | 23 717.00 | 26 027.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -12 979.00 | |
136 Profit for the Year | | | -1 937.00 | |
142 Total Equity - Total I | | | -13 416.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 066.00 | | |
172 Other debts | | | 36 030.00 | |
176 Total debts | | | 37 133.00 | |
180 Liabilities Total | | | 23 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 283.00 | | | 42 283.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 42 298.00 | | | 42 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | | | 164.00 |
242 Other external expenses | 20 414.00 | | | 20 414.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 19 001.00 | | | 19 001.00 |
252 Social security contributions | 2 623.00 | | | 2 623.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 44 280.00 | | | 44 280.00 |
270 Operating profit | -1 982.00 | | | -1 982.00 |
290 Exceptional income | 45.00 | | | 45.00 |
310 Profit or loss | -1 937.00 | | | -1 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 14 041.00 | | | 14 041.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 457.00 | | | 8 457.00 |
378 Amount of deductible VAT on goods and services | 4 068.00 | | | 4 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
