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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 | 313.00 | 313.00 | | 313.00 |
028 Tangible Assets | 44 923.00 | 29 426.00 | 15 497.00 | 44 923.00 |
044 Total Fixed Assets | 45 237.00 | 29 739.00 | 15 497.00 | 45 237.00 |
068 Receivables – Trade and related accounts | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 2 591.00 | | 2 591.00 | 2 591.00 |
084 Cash | 25 739.00 | | 25 739.00 | 25 739.00 |
096 Total Current Assets + Prepaid Expenses | 28 937.00 | | 28 937.00 | 28 937.00 |
110 Total Assets | 74 174.00 | 29 739.00 | 44 434.00 | 74 174.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 22 563.00 | |
136 Profit for the Year | | | -1 093.00 | |
142 Total Equity - Total I | | | 28 070.00 | |
156 Loans and similar debts | | | 13 989.00 | |
166 Suppliers and related accounts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 2 351.00 | |
176 Total debts | | | 16 364.00 | |
180 Liabilities Total | | | 44 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 903.00 | | | 48 903.00 |
230 Other income | 3 786.00 | | | 3 786.00 |
232 Total operating income excluding VAT | 52 689.00 | | | 52 689.00 |
242 Other external expenses | 18 050.00 | | | 18 050.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 16 461.00 | | | 16 461.00 |
252 Social security contributions | 6 149.00 | | | 6 149.00 |
254 Depreciation and amortization | 10 622.00 | | | 10 622.00 |
262 Other expenses | 1 060.00 | | | 1 060.00 |
264 Total operating expenses | 53 839.00 | | | 53 839.00 |
270 Operating profit | -1 149.00 | | | -1 149.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -1 093.00 | | | -1 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 831.00 | | | 46 831.00 |
494 Total Fixed Assets (Decreases) | 1 594.00 | | | 1 594.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 329.00 | | | 7 329.00 |
378 Amount of deductible VAT on goods and services | 2 950.00 | | | 2 950.00 |
