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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 | 2 327.00 | | 2 327.00 | 2 327.00 |
028 Tangible Assets | 34 081.00 | 28 424.00 | 5 657.00 | 34 081.00 |
044 Total Fixed Assets | 36 408.00 | 28 424.00 | 7 984.00 | 36 408.00 |
068 Receivables – Trade and related accounts | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 12 696.00 | | 12 696.00 | 12 696.00 |
096 Total Current Assets + Prepaid Expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
110 Total Assets | 50 776.00 | 28 424.00 | 22 352.00 | 50 776.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 092.00 | |
136 Profit for the Year | | | -3 699.00 | |
142 Total Equity - Total I | | | 3 693.00 | |
166 Suppliers and related accounts | | | 35.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 566.00 | | |
172 Other debts | | | 18 659.00 | |
176 Total debts | | | 18 659.00 | |
180 Liabilities Total | | | 22 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 872.00 | | | 40 872.00 |
232 Total operating income excluding VAT | 40 872.00 | | | 40 872.00 |
242 Other external expenses | 23 155.00 | | | 23 155.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 14 874.00 | | | 14 874.00 |
252 Social security contributions | 5 859.00 | | | 5 859.00 |
254 Depreciation and amortization | 3 769.00 | | | 3 769.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 44 531.00 | | | 44 531.00 |
270 Operating profit | -3 659.00 | | | -3 659.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -3 699.00 | | | -3 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 854.00 | | | 1 854.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 562.00 | | | 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 24 987.00 | | | 24 987.00 |
492 Total Fixed Assets (Increases) | 2 416.00 | | | 2 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 875.00 | | | 1 875.00 |
