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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 | 6 383.00 | 3 240.00 | 3 143.00 | 6 383.00 |
044 Total Fixed Assets | 6 383.00 | 3 240.00 | 3 143.00 | 6 383.00 |
068 Receivables – Trade and related accounts | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
084 Cash | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
110 Total Assets | 9 501.00 | 3 240.00 | 6 260.00 | 9 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 270.00 | |
136 Profit for the Year | | | -3 326.00 | |
142 Total Equity - Total I | | | -18 596.00 | |
156 Loans and similar debts | | | 3 155.00 | |
166 Suppliers and related accounts | | | 1 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 256.00 | | |
172 Other debts | | | 19 906.00 | |
176 Total debts | | | 24 857.00 | |
180 Liabilities Total | | | 6 260.00 | |
195 Of which payables due in more than one year | | | 3 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 408.00 | | | 51 408.00 |
232 Total operating income excluding VAT | 51 408.00 | | | 51 408.00 |
234 Purchases of goods (including customs duties) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 339.00 | | | 4 339.00 |
242 Other external expenses | 27 408.00 | | | 27 408.00 |
250 Staff compensation | 15 915.00 | | | 15 915.00 |
252 Social security contributions | 890.00 | | | 890.00 |
254 Depreciation and amortization | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 50 636.00 | | | 50 636.00 |
270 Operating profit | 772.00 | | | 772.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 3 564.00 | | | 3 564.00 |
310 Profit or loss | -3 326.00 | | | -3 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 026.00 | | | 31 026.00 |
494 Total Fixed Assets (Decreases) | 24 643.00 | | | 24 643.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 515.00 | | | 9 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 198.00 | | | 6 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 119.00 | | | 5 119.00 |
378 Amount of deductible VAT on goods and services | 3 056.00 | | | 3 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
