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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
028 Tangible Assets | 72 807.00 | 69 171.00 | 3 635.00 | 72 807.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 75 531.00 | 70 895.00 | 4 635.00 | 75 531.00 |
068 Receivables – Trade and related accounts | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 10 941.00 | | 10 941.00 | 10 941.00 |
080 Sellable securities | 125.00 | | 125.00 | 125.00 |
084 Cash | 142 334.00 | | 142 334.00 | 142 334.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 154 652.00 | | 154 652.00 | 154 652.00 |
110 Total Assets | 230 182.00 | 70 895.00 | 159 287.00 | 230 182.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 147 229.00 | |
136 Profit for the Year | | | -5 244.00 | |
142 Total Equity - Total I | | | 150 369.00 | |
166 Suppliers and related accounts | | | 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 904.00 | | |
172 Other debts | | | 8 717.00 | |
176 Total debts | | | 8 918.00 | |
180 Liabilities Total | | | 159 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 067.00 | | | 71 067.00 |
232 Total operating income excluding VAT | 71 067.00 | | | 71 067.00 |
242 Other external expenses | 49 163.00 | | | 49 163.00 |
244 Taxes, duties and similar payments | 2 931.00 | | | 2 931.00 |
250 Staff compensation | 18 059.00 | | | 18 059.00 |
252 Social security contributions | 4 571.00 | | | 4 571.00 |
254 Depreciation and amortization | 1 234.00 | | | 1 234.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 76 599.00 | | | 76 599.00 |
270 Operating profit | -5 532.00 | | | -5 532.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 286.00 | | | 286.00 |
310 Profit or loss | -5 244.00 | | | -5 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 191.00 | | | 1 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 88 434.00 | | | 88 434.00 |
492 Total Fixed Assets (Increases) | 3 674.00 | | | 3 674.00 |
494 Total Fixed Assets (Decreases) | 16 577.00 | | | 16 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 286.00 | | | 286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 286.00 | | | 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 953.00 | | | 8 953.00 |
378 Amount of deductible VAT on goods and services | 7 582.00 | | | 7 582.00 |
