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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 50 689.00 | 16 438.00 | 34 251.00 | 50 689.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 51 979.00 | 16 798.00 | 35 181.00 | 51 979.00 |
068 Receivables – Trade and related accounts | 19 035.00 | | 19 035.00 | 19 035.00 |
072 Receivables – Other | 9 976.00 | | 9 976.00 | 9 976.00 |
084 Cash | 14 906.00 | | 14 906.00 | 14 906.00 |
092 Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 46 662.00 | | 46 662.00 | 46 662.00 |
110 Total Assets | 98 642.00 | 16 798.00 | 81 844.00 | 98 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 772.00 | |
136 Profit for the Year | | | -57 417.00 | |
142 Total Equity - Total I | | | 33 155.00 | |
156 Loans and similar debts | | | 22 155.00 | |
166 Suppliers and related accounts | | | 1 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 531.00 | | |
172 Other debts | | | 25 515.00 | |
176 Total debts | | | 48 688.00 | |
180 Liabilities Total | | | 81 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 673.00 | |
195 Of which payables due in more than one year | | | 13 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 592.00 | | | 95 592.00 |
230 Other income | 606.00 | | | 606.00 |
232 Total operating income excluding VAT | 96 198.00 | | | 96 198.00 |
242 Other external expenses | 57 296.00 | | | 57 296.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 65 467.00 | | | 65 467.00 |
252 Social security contributions | 24 621.00 | | | 24 621.00 |
254 Depreciation and amortization | 6 209.00 | | | 6 209.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 076.00 | | | 155 076.00 |
270 Operating profit | -58 877.00 | | | -58 877.00 |
280 Financial income | 2 201.00 | | | 2 201.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -57 417.00 | | | -57 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 693.00 | | | 2 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 900.00 | | | 26 900.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 22 306.00 | | | 22 306.00 |
492 Total Fixed Assets (Increases) | 29 673.00 | | | 29 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 530.00 | | | 21 530.00 |
378 Amount of deductible VAT on goods and services | 4 717.00 | | | 4 717.00 |
