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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 | 41 255.00 | 10 027.00 | 31 228.00 | 41 255.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 41 353.00 | 10 027.00 | 31 326.00 | 41 353.00 |
068 Receivables – Trade and related accounts | 18 187.00 | | 18 187.00 | 18 187.00 |
072 Receivables – Other | 9 398.00 | | 9 398.00 | 9 398.00 |
084 Cash | | | | |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 28 498.00 | | 28 498.00 | 28 498.00 |
110 Total Assets | 69 851.00 | 10 027.00 | 59 824.00 | 69 851.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 32 305.00 | |
136 Profit for the Year | | | -17 591.00 | |
142 Total Equity - Total I | | | 16 694.00 | |
156 Loans and similar debts | | | 27 288.00 | |
166 Suppliers and related accounts | | | 10 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 577.00 | | |
172 Other debts | | | 5 640.00 | |
176 Total debts | | | 43 129.00 | |
180 Liabilities Total | | | 59 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 250.00 | |
195 Of which payables due in more than one year | | | 29 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 853.00 | 116 949.00 | | 86 853.00 |
230 Other income | 7 812.00 | 7 099.00 | | 7 812.00 |
232 Total operating income excluding VAT | 94 665.00 | 124 048.00 | | 94 665.00 |
242 Other external expenses | 49 642.00 | 41 495.00 | | 49 642.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 696.00 | 1 031.00 | | 696.00 |
24B (including equipment leasing) | 9 517.00 | | | 9 517.00 |
250 Staff compensation | 51 904.00 | 52 924.00 | | 51 904.00 |
254 Depreciation and amortization | 11 974.00 | 8 963.00 | | 11 974.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 217.00 | 104 412.00 | | 114 217.00 |
270 Operating profit | -19 552.00 | 19 636.00 | | -19 552.00 |
290 Exceptional income | 18 250.00 | | | 18 250.00 |
294 Financial expenses | 1 445.00 | 694.00 | | 1 445.00 |
300 Exceptional expenses | 14 844.00 | 45.00 | | 14 844.00 |
306 Income tax's | | 2 841.00 | | |
310 Profit or loss | -17 591.00 | 16 056.00 | | -17 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 300.00 | | | 30 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 39 996.00 | | | 39 996.00 |
492 Total Fixed Assets (Increases) | 32 049.00 | | | 32 049.00 |
494 Total Fixed Assets (Decreases) | 30 693.00 | | | 30 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 514.00 | | | 14 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 250.00 | | | 18 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 736.00 | | | 3 736.00 |
