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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 | 95 368.00 | 80 392.00 | 14 976.00 | 95 368.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 95 566.00 | 80 392.00 | 15 174.00 | 95 566.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 8 470.00 | | 8 470.00 | 8 470.00 |
092 Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
096 Total Current Assets + Prepaid Expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
110 Total Assets | 109 376.00 | 80 392.00 | 28 983.00 | 109 376.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -5 538.00 | |
136 Profit for the Year | | | -2 180.00 | |
142 Total Equity - Total I | | | 751.00 | |
156 Loans and similar debts | | | 9 780.00 | |
166 Suppliers and related accounts | | | 1 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 858.00 | | |
172 Other debts | | | 16 869.00 | |
176 Total debts | | | 28 232.00 | |
180 Liabilities Total | | | 28 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 156.00 | |
195 Of which payables due in more than one year | | | 7 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 578.00 | | | 1 578.00 |
218 Production of services sold - France | 31 909.00 | | | 31 909.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 34 184.00 | | | 34 184.00 |
234 Purchases of goods (including customs duties) | 807.00 | | | 807.00 |
242 Other external expenses | 12 044.00 | | | 12 044.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 14 267.00 | | | 14 267.00 |
252 Social security contributions | 3 614.00 | | | 3 614.00 |
254 Depreciation and amortization | 3 746.00 | | | 3 746.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 623.00 | | | 35 623.00 |
270 Operating profit | -1 438.00 | | | -1 438.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
310 Profit or loss | -2 180.00 | | | -2 180.00 |
316 Non-deductible compensation and personal benefits | 4 000.00 | | | 4 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 476.00 | | | 10 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 677.00 | | | 677.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 84 410.00 | | | 84 410.00 |
492 Total Fixed Assets (Increases) | 11 156.00 | | | 11 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 247.00 | | | 3 247.00 |
378 Amount of deductible VAT on goods and services | 1 497.00 | | | 1 497.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 592.00 | | | 592.00 |
684 DECREASES in Total Provisions Statement | 592.00 | | | 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
