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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 68 195.00 | 26 298.00 | 41 897.00 | 68 195.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 70 535.00 | 28 298.00 | 42 237.00 | 70 535.00 |
068 Receivables – Trade and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 5 823.00 | | 5 823.00 | 5 823.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 14 622.00 | | 14 622.00 | 14 622.00 |
110 Total Assets | 85 157.00 | 28 298.00 | 56 859.00 | 85 157.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 494.00 | |
136 Profit for the Year | | | -503.00 | |
142 Total Equity - Total I | | | 3.00 | |
156 Loans and similar debts | | | 51 585.00 | |
166 Suppliers and related accounts | | | 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 4 740.00 | |
176 Total debts | | | 56 856.00 | |
180 Liabilities Total | | | 56 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 493.00 | |
195 Of which payables due in more than one year | | | 34 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 959.00 | 98 218.00 | | 94 959.00 |
230 Other income | 986.00 | 884.00 | | 986.00 |
232 Total operating income excluding VAT | 95 945.00 | 99 101.00 | | 95 945.00 |
242 Other external expenses | 51 073.00 | 53 934.00 | | 51 073.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 154.00 | 5 040.00 | | 2 154.00 |
250 Staff compensation | 19 700.00 | 22 986.00 | | 19 700.00 |
252 Social security contributions | 8 934.00 | 8 756.00 | | 8 934.00 |
254 Depreciation and amortization | 13 513.00 | 13 604.00 | | 13 513.00 |
262 Other expenses | 44.00 | 33.00 | | 44.00 |
264 Total operating expenses | 95 418.00 | 104 352.00 | | 95 418.00 |
270 Operating profit | 527.00 | -5 251.00 | | 527.00 |
290 Exceptional income | | 14 167.00 | | |
294 Financial expenses | 1 030.00 | 1 199.00 | | 1 030.00 |
300 Exceptional expenses | | 15 885.00 | | |
306 Income tax's | | -67.00 | | |
310 Profit or loss | -503.00 | -8 102.00 | | -503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 153.00 | | | 2 153.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 69 741.00 | | | 69 741.00 |
492 Total Fixed Assets (Increases) | 2 493.00 | | | 2 493.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 700.00 | | | 1 700.00 |
