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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 | 5 932.00 | 3 929.00 | 2 003.00 | 5 932.00 |
028 Tangible Assets | 81 269.00 | 48 222.00 | 33 047.00 | 81 269.00 |
044 Total Fixed Assets | 87 201.00 | 52 151.00 | 35 050.00 | 87 201.00 |
068 Receivables – Trade and related accounts | 7 267.00 | 1 301.00 | 5 966.00 | 7 267.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 19 606.00 | | 19 606.00 | 19 606.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 28 150.00 | 1 301.00 | 26 849.00 | 28 150.00 |
110 Total Assets | 115 350.00 | 53 451.00 | 61 899.00 | 115 350.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
134 Retained Earnings | | | -17 749.00 | |
136 Profit for the Year | | | -10 539.00 | |
142 Total Equity - Total I | | | 23 963.00 | |
156 Loans and similar debts | | | 3 021.00 | |
166 Suppliers and related accounts | | | 1 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 029.00 | | |
172 Other debts | | | 33 906.00 | |
176 Total debts | | | 37 937.00 | |
180 Liabilities Total | | | 61 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
195 Of which payables due in more than one year | | | 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 444.00 | 31 521.00 | | 41 444.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 41 445.00 | 31 521.00 | | 41 445.00 |
242 Other external expenses | 21 456.00 | 16 253.00 | | 21 456.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 530.00 | 414.00 | | 530.00 |
250 Staff compensation | 8 861.00 | 8 269.00 | | 8 861.00 |
252 Social security contributions | 4 044.00 | 3 735.00 | | 4 044.00 |
254 Depreciation and amortization | 16 518.00 | 16 164.00 | | 16 518.00 |
256 Provisions | 461.00 | 840.00 | | 461.00 |
264 Total operating expenses | 51 870.00 | 45 676.00 | | 51 870.00 |
270 Operating profit | -10 425.00 | -14 155.00 | | -10 425.00 |
294 Financial expenses | 113.00 | 94.00 | | 113.00 |
310 Profit or loss | -10 539.00 | -14 249.00 | | -10 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 86 559.00 | | | 86 559.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 461.00 | | | 461.00 |
682 INCREASES Total Statement of Provisions | 461.00 | | | 461.00 |
