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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 | 28 257.00 | 22 894.00 | 5 363.00 | 28 257.00 |
044 Total Fixed Assets | 28 257.00 | 22 894.00 | 5 363.00 | 28 257.00 |
068 Receivables – Trade and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 5 264.00 | | 5 264.00 | 5 264.00 |
096 Total Current Assets + Prepaid Expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
110 Total Assets | 36 810.00 | 22 894.00 | 13 916.00 | 36 810.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 642.00 | |
136 Profit for the Year | | | -1 005.00 | |
142 Total Equity - Total I | | | 1 136.00 | |
156 Loans and similar debts | | | 3 115.00 | |
166 Suppliers and related accounts | | | 1 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 8 295.00 | |
176 Total debts | | | 12 779.00 | |
180 Liabilities Total | | | 13 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
195 Of which payables due in more than one year | | | 3 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 289.00 | | | 54 289.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 55 539.00 | | | 55 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 951.00 | | | 2 951.00 |
242 Other external expenses | 14 363.00 | | | 14 363.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 678.00 | | | 1 678.00 |
250 Staff compensation | 23 695.00 | | | 23 695.00 |
252 Social security contributions | 8 198.00 | | | 8 198.00 |
254 Depreciation and amortization | 5 530.00 | | | 5 530.00 |
264 Total operating expenses | 56 417.00 | | | 56 417.00 |
270 Operating profit | -878.00 | | | -878.00 |
290 Exceptional income | 1 539.00 | | | 1 539.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -1 005.00 | | | -1 005.00 |
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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 | 597.00 | | | 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 28 147.00 | | | 28 147.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 681.00 | | | 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 705.00 | | | 10 705.00 |
378 Amount of deductible VAT on goods and services | 2 815.00 | | | 2 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
