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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 | 4 840.00 | 4 792.00 | 48.00 | 4 840.00 |
040 Financial Assets | 16 736.00 | | 16 736.00 | 16 736.00 |
044 Total Fixed Assets | 21 576.00 | 4 792.00 | 16 784.00 | 21 576.00 |
072 Receivables – Other | 1 186.00 | | 1 186.00 | 1 186.00 |
080 Sellable securities | 4 951.00 | | 4 951.00 | 4 951.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
110 Total Assets | 28 011.00 | 4 792.00 | 23 219.00 | 28 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 586.00 | |
136 Profit for the Year | | | -3 512.00 | |
142 Total Equity - Total I | | | 3 074.00 | |
156 Loans and similar debts | | | 18 703.00 | |
166 Suppliers and related accounts | | | 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 1 054.00 | |
176 Total debts | | | 20 145.00 | |
180 Liabilities Total | | | 23 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 942.00 | 44 921.00 | | 37 942.00 |
232 Total operating income excluding VAT | 37 942.00 | 44 921.00 | | 37 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 960.00 | 6 209.00 | | 5 960.00 |
242 Other external expenses | 24 098.00 | 14 481.00 | | 24 098.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 746.00 | 1 103.00 | | 1 746.00 |
250 Staff compensation | 9 576.00 | 16 639.00 | | 9 576.00 |
252 Social security contributions | 85.00 | 783.00 | | 85.00 |
254 Depreciation and amortization | 968.00 | 4 133.00 | | 968.00 |
264 Total operating expenses | 42 434.00 | 43 348.00 | | 42 434.00 |
270 Operating profit | -4 492.00 | 1 572.00 | | -4 492.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 428.00 | 361.00 | | 428.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | | 182.00 | | |
310 Profit or loss | -3 512.00 | 1 029.00 | | -3 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 457.00 | | | 457.00 |
482 INCREASES Financial Assets | 6 301.00 | | | 6 301.00 |
490 Total Fixed Assets (Gross Value) | 71 112.00 | | | 71 112.00 |
492 Total Fixed Assets (Increases) | 6 301.00 | | | 6 301.00 |
494 Total Fixed Assets (Decreases) | 55 836.00 | | | 55 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 588.00 | | | 7 588.00 |
378 Amount of deductible VAT on goods and services | 1 719.00 | | | 1 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
