| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 168.00 | 2 115.00 | 1 053.00 | 3 168.00 |
028 Tangible Assets | 14 717.00 | 11 666.00 | 3 051.00 | 14 717.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 17 893.00 | 13 780.00 | 4 112.00 | 17 893.00 |
068 Receivables – Trade and related accounts | 5 113.00 | | 5 113.00 | 5 113.00 |
072 Receivables – Other | 6 912.00 | | 6 912.00 | 6 912.00 |
080 Sellable securities | | 1.00 | | |
084 Cash | 14 559.00 | | 14 559.00 | 14 559.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 26 926.00 | | 26 926.00 | 26 926.00 |
110 Total Assets | 44 819.00 | 13 780.00 | 31 039.00 | 44 819.00 |
134 Retained Earnings | | | 2 336.00 | |
136 Profit for the Year | | | -3 813.00 | |
142 Total Equity - Total I | | | -1 477.00 | |
156 Loans and similar debts | | | 19 632.00 | |
166 Suppliers and related accounts | | | 5 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 799.00 | | |
172 Other debts | | | 7 745.00 | |
176 Total debts | | | 32 516.00 | |
180 Liabilities Total | | | 31 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 15 771.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 296.00 | 7 615.00 | | 23 296.00 |
226 Operating subsidies received | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 23 368.00 | 7 615.00 | | 23 368.00 |
242 Other external expenses | 10 186.00 | 10 101.00 | | 10 186.00 |
244 Taxes, duties and similar payments | 786.00 | 553.00 | | 786.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 1 824.00 | 5 022.00 | | 1 824.00 |
254 Depreciation and amortization | 2 879.00 | 7 367.00 | | 2 879.00 |
264 Total operating expenses | 18 674.00 | 23 044.00 | | 18 674.00 |
270 Operating profit | 4 694.00 | -15 429.00 | | 4 694.00 |
290 Exceptional income | 7 563.00 | 6.00 | | 7 563.00 |
294 Financial expenses | 419.00 | 576.00 | | 419.00 |
300 Exceptional expenses | 15 650.00 | 720.00 | | 15 650.00 |
310 Profit or loss | -3 813.00 | -16 718.00 | | -3 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 809.00 | | | 1 809.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 31 662.00 | | | 31 662.00 |
492 Total Fixed Assets (Increases) | 1 809.00 | | | 1 809.00 |
494 Total Fixed Assets (Decreases) | 15 578.00 | | | 15 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 043.00 | | | 3 043.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 457.00 | | | 4 457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 457.00 | | | 4 457.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
