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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 | 56 903.00 | 54 391.00 | 2 511.00 | 56 903.00 |
040 Financial Assets | 6 031.00 | | 6 031.00 | 6 031.00 |
044 Total Fixed Assets | 62 934.00 | 54 391.00 | 8 543.00 | 62 934.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 22 703.00 | | 22 703.00 | 22 703.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 33 987.00 | | 33 987.00 | 33 987.00 |
110 Total Assets | 96 922.00 | 54 391.00 | 42 531.00 | 96 922.00 |
120 Share or Individual Capital | | | 15 662.00 | |
130 Regulated Reserves | | | 20 302.00 | |
134 Retained Earnings | | | -9 694.00 | |
136 Profit for the Year | | | 1 461.00 | |
142 Total Equity - Total I | | | 27 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 896.00 | | |
172 Other debts | | | 14 799.00 | |
176 Total debts | | | 14 799.00 | |
180 Liabilities Total | | | 42 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 389.00 | | | 77 389.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 77 459.00 | | | 77 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 620.00 | | | 620.00 |
242 Other external expenses | 14 694.00 | | | 14 694.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 42 606.00 | | | 42 606.00 |
252 Social security contributions | 16 270.00 | | | 16 270.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
262 Other expenses | 756.00 | | | 756.00 |
264 Total operating expenses | 76 132.00 | | | 76 132.00 |
270 Operating profit | 1 327.00 | | | 1 327.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 4 971.00 | | | 4 971.00 |
300 Exceptional expenses | 4 971.00 | | | 4 971.00 |
310 Profit or loss | 1 461.00 | | | 1 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 970.00 | | | 5 970.00 |
484 DECREASES Financial Assets | 4 971.00 | | | 4 971.00 |
490 Total Fixed Assets (Gross Value) | 61 935.00 | | | 61 935.00 |
492 Total Fixed Assets (Increases) | 5 970.00 | | | 5 970.00 |
494 Total Fixed Assets (Decreases) | 4 971.00 | | | 4 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 971.00 | | | 4 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 971.00 | | | 4 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 478.00 | | | 15 478.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
