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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 | 6 431.00 | 5 990.00 | 441.00 | 6 431.00 |
028 Tangible Assets | 39 232.00 | 14 356.00 | 24 876.00 | 39 232.00 |
044 Total Fixed Assets | 45 663.00 | 20 346.00 | 25 317.00 | 45 663.00 |
068 Receivables – Trade and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 13 847.00 | | 13 847.00 | 13 847.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
110 Total Assets | 62 772.00 | 20 346.00 | 42 426.00 | 62 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 579.00 | |
136 Profit for the Year | | | 46.00 | |
142 Total Equity - Total I | | | 16 125.00 | |
154 Provisions for risks and charges - Total II | | | 6 255.00 | |
156 Loans and similar debts | | | 12 192.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 170.00 | | |
172 Other debts | | | 7 434.00 | |
176 Total debts | | | 20 046.00 | |
180 Liabilities Total | | | 42 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 484.00 | | | 3 484.00 |
217 Production of services sold - Export | 1 954.00 | | | 1 954.00 |
218 Production of services sold - France | 45 299.00 | | | 45 299.00 |
230 Other income | 1 170.00 | | | 1 170.00 |
232 Total operating income excluding VAT | 49 953.00 | | | 49 953.00 |
242 Other external expenses | 22 565.00 | | | 22 565.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 15 903.00 | | | 15 903.00 |
252 Social security contributions | 4 197.00 | | | 4 197.00 |
254 Depreciation and amortization | 4 740.00 | | | 4 740.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 49 522.00 | | | 49 522.00 |
270 Operating profit | 431.00 | | | 431.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 46.00 | | | 46.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 289.00 | | | 289.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 66.00 | | | 66.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 454.00 | | | 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 45 401.00 | | | 45 401.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
494 Total Fixed Assets (Decreases) | 908.00 | | | 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117.00 | | | 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -117.00 | | | -117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 591.00 | | | 5 591.00 |
378 Amount of deductible VAT on goods and services | 1 932.00 | | | 1 932.00 |
