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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 | 23 339.00 | 7 378.00 | 15 961.00 | 23 339.00 |
040 Financial Assets | 2 267.00 | | 2 267.00 | 2 267.00 |
044 Total Fixed Assets | 25 606.00 | 7 378.00 | 18 228.00 | 25 606.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 23 154.00 | | 23 154.00 | 23 154.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 24 290.00 | | 24 290.00 | 24 290.00 |
110 Total Assets | 49 896.00 | 7 378.00 | 42 518.00 | 49 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 286.00 | |
136 Profit for the Year | | | 651.00 | |
142 Total Equity - Total I | | | 29 037.00 | |
166 Suppliers and related accounts | | | 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 730.00 | | |
172 Other debts | | | 13 179.00 | |
176 Total debts | | | 13 481.00 | |
180 Liabilities Total | | | 42 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 167.00 | | | 40 167.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 638.00 | | | 3 638.00 |
232 Total operating income excluding VAT | 45 305.00 | | | 45 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 26 039.00 | | | 26 039.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 10 720.00 | | | 10 720.00 |
252 Social security contributions | 3 968.00 | | | 3 968.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
262 Other expenses | 855.00 | | | 855.00 |
264 Total operating expenses | 44 654.00 | | | 44 654.00 |
270 Operating profit | 651.00 | | | 651.00 |
310 Profit or loss | 651.00 | | | 651.00 |
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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 | 1 933.00 | | | 1 933.00 |
490 Total Fixed Assets (Gross Value) | 23 673.00 | | | 23 673.00 |
492 Total Fixed Assets (Increases) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | | | 600.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 610.00 | | | 610.00 |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 630.00 | | | 630.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 640.00 | | | 640.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 650.00 | | | 650.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 660.00 | | | 660.00 |
