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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 | 5 503.00 | 4 153.00 | 1 350.00 | 5 503.00 |
028 Tangible Assets | 8 651.00 | 5 074.00 | 3 578.00 | 8 651.00 |
040 Financial Assets | 2 849.00 | | 2 849.00 | 2 849.00 |
044 Total Fixed Assets | 17 004.00 | 9 226.00 | 7 777.00 | 17 004.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 2 317.00 | | 2 317.00 | 2 317.00 |
096 Total Current Assets + Prepaid Expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
110 Total Assets | 19 852.00 | 9 226.00 | 10 626.00 | 19 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 883.00 | |
136 Profit for the Year | | | -3 410.00 | |
142 Total Equity - Total I | | | -1 427.00 | |
156 Loans and similar debts | | | 3 998.00 | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 136.00 | | |
172 Other debts | | | 7 743.00 | |
176 Total debts | | | 12 053.00 | |
180 Liabilities Total | | | 10 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 643.00 | | | 58 643.00 |
226 Operating subsidies received | 286.00 | | | 286.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 58 938.00 | | | 58 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 41 435.00 | | | 41 435.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 12 871.00 | | | 12 871.00 |
252 Social security contributions | 3 603.00 | | | 3 603.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 60 911.00 | | | 60 911.00 |
270 Operating profit | -1 973.00 | | | -1 973.00 |
294 Financial expenses | 1 437.00 | | | 1 437.00 |
310 Profit or loss | -3 410.00 | | | -3 410.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 15 915.00 | | | 15 915.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 729.00 | | | 11 729.00 |
378 Amount of deductible VAT on goods and services | 3 836.00 | | | 3 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
