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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 | 42 981.00 | 18 095.00 | 24 886.00 | 42 981.00 |
044 Total Fixed Assets | 42 981.00 | 18 095.00 | 24 886.00 | 42 981.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 289.00 | | 19 289.00 | 19 289.00 |
084 Cash | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
110 Total Assets | 63 984.00 | 18 095.00 | 45 890.00 | 63 984.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 087.00 | |
136 Profit for the Year | | | -18 876.00 | |
142 Total Equity - Total I | | | -16 689.00 | |
156 Loans and similar debts | | | 21 756.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 15 969.00 | | |
172 Other debts | | | 40 822.00 | |
176 Total debts | | | 62 579.00 | |
180 Liabilities Total | | | 45 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 111.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 246.00 | 71 890.00 | | 67 246.00 |
230 Other income | 202.00 | 3 512.00 | | 202.00 |
232 Total operating income excluding VAT | 67 448.00 | 75 402.00 | | 67 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 36 541.00 | 30 562.00 | | 36 541.00 |
244 Taxes, duties and similar payments | 942.00 | 1 968.00 | | 942.00 |
250 Staff compensation | 29 818.00 | 20 782.00 | | 29 818.00 |
252 Social security contributions | 9 308.00 | 10 506.00 | | 9 308.00 |
254 Depreciation and amortization | 10 824.00 | 10 229.00 | | 10 824.00 |
264 Total operating expenses | 87 452.00 | 74 047.00 | | 87 452.00 |
270 Operating profit | -20 004.00 | 1 355.00 | | -20 004.00 |
290 Exceptional income | 2 824.00 | | | 2 824.00 |
294 Financial expenses | 482.00 | 269.00 | | 482.00 |
300 Exceptional expenses | 1 214.00 | | | 1 214.00 |
310 Profit or loss | -18 876.00 | 1 087.00 | | -18 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 111.00 | | | 15 111.00 |
490 Total Fixed Assets (Gross Value) | 37 371.00 | | | 37 371.00 |
492 Total Fixed Assets (Increases) | 15 111.00 | | | 15 111.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 551.00 | | | 8 551.00 |
378 Amount of deductible VAT on goods and services | 7 420.00 | | | 7 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
