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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 | 293.00 | 293.00 | | 293.00 |
028 Tangible Assets | 34 754.00 | 34 754.00 | | 34 754.00 |
040 Financial Assets | 10 973.00 | | 10 973.00 | 10 973.00 |
044 Total Fixed Assets | 46 019.00 | 35 047.00 | 10 973.00 | 46 019.00 |
068 Receivables – Trade and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 3 964.00 | | 3 964.00 | 3 964.00 |
080 Sellable securities | 20 107.00 | | 20 107.00 | 20 107.00 |
084 Cash | 33 036.00 | | 33 036.00 | 33 036.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 67 611.00 | | 67 611.00 | 67 611.00 |
110 Total Assets | 113 631.00 | 35 047.00 | 78 584.00 | 113 631.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 052.00 | |
136 Profit for the Year | | | -18 189.00 | |
142 Total Equity - Total I | | | 64 247.00 | |
166 Suppliers and related accounts | | | 1 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 557.00 | | |
172 Other debts | | | 12 352.00 | |
176 Total debts | | | 14 337.00 | |
180 Liabilities Total | | | 78 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 925.00 | 117 255.00 | | 49 925.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 49 926.00 | 117 264.00 | | 49 926.00 |
242 Other external expenses | 49 291.00 | 72 866.00 | | 49 291.00 |
244 Taxes, duties and similar payments | 998.00 | 769.00 | | 998.00 |
250 Staff compensation | 15 649.00 | 21 036.00 | | 15 649.00 |
252 Social security contributions | 2 614.00 | 6 624.00 | | 2 614.00 |
254 Depreciation and amortization | 267.00 | 153.00 | | 267.00 |
264 Total operating expenses | 68 818.00 | 101 448.00 | | 68 818.00 |
270 Operating profit | -18 892.00 | 15 815.00 | | -18 892.00 |
290 Exceptional income | 1 693.00 | | | 1 693.00 |
300 Exceptional expenses | 990.00 | 15 569.00 | | 990.00 |
310 Profit or loss | -18 189.00 | 247.00 | | -18 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 040.00 | | | 59 040.00 |
494 Total Fixed Assets (Decreases) | 13 020.00 | | | 13 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 914.00 | | | 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -914.00 | | | -914.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -914.00 | | | -914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 985.00 | | | 9 985.00 |
378 Amount of deductible VAT on goods and services | 5 758.00 | | | 5 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
