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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 | 20 451.00 | 5 810.00 | 14 642.00 | 20 451.00 |
044 Total Fixed Assets | 22 917.00 | 8 276.00 | 14 642.00 | 22 917.00 |
068 Receivables – Trade and related accounts | 3 380.00 | | 3 380.00 | 3 380.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
080 Sellable securities | | | | |
084 Cash | 3 301.00 | | 3 301.00 | 3 301.00 |
096 Total Current Assets + Prepaid Expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
110 Total Assets | 32 024.00 | 8 276.00 | 23 748.00 | 32 024.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 794.00 | |
134 Retained Earnings | | | -21 048.00 | |
136 Profit for the Year | | | -9 211.00 | |
142 Total Equity - Total I | | | -81.00 | |
156 Loans and similar debts | | | 2 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 845.00 | | |
172 Other debts | | | 21 267.00 | |
176 Total debts | | | 23 829.00 | |
180 Liabilities Total | | | 23 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 154.00 | | |
218 Production of services sold - France | 6 541.00 | 11 990.00 | | 6 541.00 |
232 Total operating income excluding VAT | 6 541.00 | 12 144.00 | | 6 541.00 |
242 Other external expenses | 4 724.00 | 10 379.00 | | 4 724.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 284.00 | 338.00 | | 284.00 |
250 Staff compensation | 3 600.00 | 3 600.00 | | 3 600.00 |
252 Social security contributions | 5 897.00 | 6 163.00 | | 5 897.00 |
254 Depreciation and amortization | 1 247.00 | 657.00 | | 1 247.00 |
264 Total operating expenses | 15 752.00 | 21 138.00 | | 15 752.00 |
270 Operating profit | -9 211.00 | -8 993.00 | | -9 211.00 |
310 Profit or loss | -9 211.00 | -8 993.00 | | -9 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 21 494.00 | | | 21 494.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 11 077.00 | | | 11 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 279.00 | | | 1 279.00 |
378 Amount of deductible VAT on goods and services | 1 131.00 | | | 1 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
