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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 | 53 640.00 | 18 343.00 | 35 297.00 | 53 640.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 54 437.00 | 18 343.00 | 36 094.00 | 54 437.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
110 Total Assets | 57 419.00 | 18 343.00 | 39 076.00 | 57 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 573.00 | |
136 Profit for the Year | | | -8 753.00 | |
142 Total Equity - Total I | | | -7 080.00 | |
154 Provisions for risks and charges - Total II | | | 315.00 | |
166 Suppliers and related accounts | | | 1 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 010.00 | | |
172 Other debts | | | 43 869.00 | |
176 Total debts | | | 45 842.00 | |
180 Liabilities Total | | | 39 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 787.00 | | | 34 787.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 35 049.00 | | | 35 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 594.00 | | | 4 594.00 |
242 Other external expenses | 16 496.00 | | | 16 496.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 15 028.00 | | | 15 028.00 |
252 Social security contributions | 748.00 | | | 748.00 |
254 Depreciation and amortization | 5 399.00 | | | 5 399.00 |
256 Provisions | 315.00 | | | 315.00 |
264 Total operating expenses | 43 597.00 | | | 43 597.00 |
270 Operating profit | -8 548.00 | | | -8 548.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 311.00 | | | 311.00 |
310 Profit or loss | -8 753.00 | | | -8 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 49 487.00 | | | 49 487.00 |
492 Total Fixed Assets (Increases) | 4 950.00 | | | 4 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 957.00 | | | 6 957.00 |
378 Amount of deductible VAT on goods and services | 2 389.00 | | | 2 389.00 |
622 INCREASES Provisions for risks and charges | 315.00 | | | 315.00 |
624 DECREASES Provisions for Risks and Charges | 127.00 | | | 127.00 |
682 INCREASES Total Statement of Provisions | 315.00 | | | 315.00 |
684 DECREASES in Total Provisions Statement | 127.00 | | | 127.00 |
