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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 | 1 645.00 | 1 005.00 | 640.00 | 1 645.00 |
028 Tangible Assets | 23 532.00 | 2 127.00 | 21 405.00 | 23 532.00 |
040 Financial Assets | 522.00 | | 522.00 | 522.00 |
044 Total Fixed Assets | 25 699.00 | 3 132.00 | 22 566.00 | 25 699.00 |
068 Receivables – Trade and related accounts | 2 322.00 | 420.00 | 1 902.00 | 2 322.00 |
084 Cash | 6 456.00 | | 6 456.00 | 6 456.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 9 547.00 | 420.00 | 9 127.00 | 9 547.00 |
110 Total Assets | 35 245.00 | 3 552.00 | 31 693.00 | 35 245.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -2 639.00 | |
136 Profit for the Year | | | 385.00 | |
142 Total Equity - Total I | | | 1 746.00 | |
156 Loans and similar debts | | | 20 444.00 | |
166 Suppliers and related accounts | | | 2 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 128.00 | | |
172 Other debts | | | 6 584.00 | |
176 Total debts | | | 29 947.00 | |
180 Liabilities Total | | | 31 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 474.00 | |
195 Of which payables due in more than one year | | | 17 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 32 230.00 | | | 32 230.00 |
232 Total operating income excluding VAT | 32 236.00 | | | 32 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 935.00 | | | 935.00 |
242 Other external expenses | 13 759.00 | | | 13 759.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 4 060.00 | | | 4 060.00 |
254 Depreciation and amortization | 2 586.00 | | | 2 586.00 |
256 Provisions | 420.00 | | | 420.00 |
264 Total operating expenses | 31 212.00 | | | 31 212.00 |
270 Operating profit | 1 024.00 | | | 1 024.00 |
294 Financial expenses | 641.00 | | | 641.00 |
310 Profit or loss | 385.00 | | | 385.00 |
316 Non-deductible compensation and personal benefits | 13 339.00 | | | 13 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 103.00 | | | 23 103.00 |
482 INCREASES Financial Assets | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 19 285.00 | | | 19 285.00 |
492 Total Fixed Assets (Increases) | 23 474.00 | | | 23 474.00 |
494 Total Fixed Assets (Decreases) | 17 061.00 | | | 17 061.00 |
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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 | 420.00 | | | 420.00 |
682 INCREASES Total Statement of Provisions | 420.00 | | | 420.00 |
