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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
028 Tangible Assets | 52 347.00 | 52 347.00 | | 52 347.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 59 989.00 | 59 760.00 | 229.00 | 59 989.00 |
068 Receivables – Trade and related accounts | 14 644.00 | 7 606.00 | 7 037.00 | 14 644.00 |
072 Receivables – Other | 5 897.00 | | 5 897.00 | 5 897.00 |
080 Sellable securities | 8 184.00 | | 8 184.00 | 8 184.00 |
084 Cash | 660.00 | | 660.00 | 660.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 30 030.00 | 7 606.00 | 22 424.00 | 30 030.00 |
110 Total Assets | 90 019.00 | 67 367.00 | 22 652.00 | 90 019.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 5 651.00 | |
134 Retained Earnings | | | 3 855.00 | |
136 Profit for the Year | | | -6 780.00 | |
142 Total Equity - Total I | | | 11 278.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 2 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 358.00 | | |
172 Other debts | | | 8 551.00 | |
176 Total debts | | | 11 374.00 | |
180 Liabilities Total | | | 22 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 064.00 | | |
218 Production of services sold - France | 38 366.00 | 43 871.00 | | 38 366.00 |
230 Other income | 26 941.00 | | | 26 941.00 |
232 Total operating income excluding VAT | 65 308.00 | 44 935.00 | | 65 308.00 |
234 Purchases of goods (including customs duties) | | 806.00 | | |
242 Other external expenses | 18 236.00 | 25 888.00 | | 18 236.00 |
244 Taxes, duties and similar payments | 983.00 | 2 114.00 | | 983.00 |
250 Staff compensation | 19 266.00 | 7 874.00 | | 19 266.00 |
252 Social security contributions | 3 723.00 | 3 837.00 | | 3 723.00 |
256 Provisions | | 4 933.00 | | |
262 Other expenses | 30 020.00 | | | 30 020.00 |
264 Total operating expenses | 72 229.00 | 45 452.00 | | 72 229.00 |
270 Operating profit | -6 922.00 | -518.00 | | -6 922.00 |
280 Financial income | 142.00 | 164.00 | | 142.00 |
290 Exceptional income | | 1 414.00 | | |
306 Income tax's | | 90.00 | | |
310 Profit or loss | -6 780.00 | 970.00 | | -6 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 914.00 | | | 914.00 |
484 DECREASES Financial Assets | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 67 648.00 | | | 67 648.00 |
494 Total Fixed Assets (Decreases) | 7 659.00 | | | 7 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 673.00 | | | 7 673.00 |
378 Amount of deductible VAT on goods and services | 2 383.00 | | | 2 383.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 941.00 | | | 26 941.00 |
684 DECREASES in Total Provisions Statement | 26 941.00 | | | 26 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
