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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 | 44 655.00 | 28 925.00 | 15 731.00 | 44 655.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 44 760.00 | 28 925.00 | 15 835.00 | 44 760.00 |
068 Receivables – Trade and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
080 Sellable securities | 45 900.00 | | 45 900.00 | 45 900.00 |
084 Cash | 27 445.00 | | 27 445.00 | 27 445.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 90 763.00 | | 90 763.00 | 90 763.00 |
110 Total Assets | 135 523.00 | 28 925.00 | 106 598.00 | 135 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 74 107.00 | |
136 Profit for the Year | | | -970.00 | |
142 Total Equity - Total I | | | 81 522.00 | |
156 Loans and similar debts | | | 12 558.00 | |
166 Suppliers and related accounts | | | 2 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 10 237.00 | |
176 Total debts | | | 25 076.00 | |
180 Liabilities Total | | | 106 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 358.00 | | | 68 358.00 |
232 Total operating income excluding VAT | 68 358.00 | | | 68 358.00 |
242 Other external expenses | 21 647.00 | | | 21 647.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 27 271.00 | | | 27 271.00 |
252 Social security contributions | 11 506.00 | | | 11 506.00 |
254 Depreciation and amortization | 9 150.00 | | | 9 150.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 70 892.00 | | | 70 892.00 |
270 Operating profit | -2 534.00 | | | -2 534.00 |
280 Financial income | 670.00 | | | 670.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -970.00 | | | -970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 907.00 | | | 63 907.00 |
494 Total Fixed Assets (Decreases) | 19 147.00 | | | 19 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 672.00 | | | 13 672.00 |
378 Amount of deductible VAT on goods and services | 3 982.00 | | | 3 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
