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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 | 83 350.00 | 41 422.00 | 41 928.00 | 83 350.00 |
044 Total Fixed Assets | 83 350.00 | 41 422.00 | 41 928.00 | 83 350.00 |
068 Receivables – Trade and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
072 Receivables – Other | 3 022.00 | | 3 022.00 | 3 022.00 |
084 Cash | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
110 Total Assets | 98 535.00 | 41 422.00 | 57 113.00 | 98 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 49.00 | |
132 Other Reserves | | | 14 450.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | -36 874.00 | |
142 Total Equity - Total I | | | -21 278.00 | |
156 Loans and similar debts | | | 32 243.00 | |
166 Suppliers and related accounts | | | 11 856.00 | |
172 Other debts | | | 34 293.00 | |
176 Total debts | | | 78 392.00 | |
180 Liabilities Total | | | 57 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 355.00 | | | 128 355.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 355.00 | | | 118 355.00 |
234 Purchases of goods (including customs duties) | 818.00 | | | 818.00 |
242 Other external expenses | 83 980.00 | | | 83 980.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
250 Staff compensation | 35 266.00 | | | 35 266.00 |
252 Social security contributions | 14 486.00 | | | 14 486.00 |
254 Depreciation and amortization | 17 582.00 | | | 17 582.00 |
264 Total operating expenses | 153 768.00 | | | 153 768.00 |
270 Operating profit | -35 413.00 | | | -35 413.00 |
294 Financial expenses | 724.00 | | | 724.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | -36 874.00 | | | -36 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 350.00 | | | 3 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 57 000.00 | | | 57 000.00 |
492 Total Fixed Assets (Increases) | 26 350.00 | | | 26 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 671.00 | | | 25 671.00 |
378 Amount of deductible VAT on goods and services | 7 056.00 | | | 7 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
