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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 | 36 072.00 | | 36 072.00 | 36 072.00 |
044 Total Fixed Assets | 36 072.00 | | 36 072.00 | 36 072.00 |
068 Receivables – Trade and related accounts | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 11 167.00 | | 11 167.00 | 11 167.00 |
084 Cash | 7 662.00 | | 7 662.00 | 7 662.00 |
096 Total Current Assets + Prepaid Expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
110 Total Assets | 55 156.00 | | 55 156.00 | 55 156.00 |
120 Share or Individual Capital | | | 650.00 | |
132 Other Reserves | | | 6 897.00 | |
136 Profit for the Year | | | 1 385.00 | |
142 Total Equity - Total I | | | 8 932.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 20 833.00 | |
166 Suppliers and related accounts | | | 8 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 724.00 | | |
172 Other debts | | | 6 946.00 | |
176 Total debts | | | 36 224.00 | |
180 Liabilities Total | | | 55 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 700.00 | 74 183.00 | | 35 700.00 |
230 Other income | | 68.00 | | |
232 Total operating income excluding VAT | 35 700.00 | 74 251.00 | | 35 700.00 |
234 Purchases of goods (including customs duties) | 26 280.00 | 31 526.00 | | 26 280.00 |
242 Other external expenses | 18 121.00 | 21 670.00 | | 18 121.00 |
244 Taxes, duties and similar payments | 2 009.00 | 235.00 | | 2 009.00 |
250 Staff compensation | 6 158.00 | 1 384.00 | | 6 158.00 |
252 Social security contributions | 215.00 | 332.00 | | 215.00 |
254 Depreciation and amortization | 1 899.00 | 1 829.00 | | 1 899.00 |
256 Provisions | | 12 000.00 | | |
262 Other expenses | 10 012.00 | 251.00 | | 10 012.00 |
264 Total operating expenses | 64 694.00 | 69 227.00 | | 64 694.00 |
270 Operating profit | -28 994.00 | 5 024.00 | | -28 994.00 |
290 Exceptional income | 30 784.00 | | | 30 784.00 |
294 Financial expenses | 126.00 | 28.00 | | 126.00 |
300 Exceptional expenses | 34.00 | 1 736.00 | | 34.00 |
306 Income tax's | 245.00 | 489.00 | | 245.00 |
310 Profit or loss | 1 385.00 | 2 771.00 | | 1 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 783.00 | | | 38 783.00 |
494 Total Fixed Assets (Decreases) | 2 710.00 | | | 2 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
