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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 | 30 500.00 | 5 083.00 | 25 418.00 | 30 500.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 30 536.00 | 5 083.00 | 25 453.00 | 30 536.00 |
068 Receivables – Trade and related accounts | 4 278.00 | | 4 278.00 | 4 278.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 6 005.00 | | 6 005.00 | 6 005.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
110 Total Assets | 41 983.00 | 5 083.00 | 36 901.00 | 41 983.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | -4 615.00 | |
142 Total Equity - Total I | | | 3 855.00 | |
156 Loans and similar debts | | | 24 521.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
172 Other debts | | | 6 857.00 | |
176 Total debts | | | 33 045.00 | |
180 Liabilities Total | | | 36 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 21 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 407.00 | | | 90 407.00 |
232 Total operating income excluding VAT | 90 407.00 | | | 90 407.00 |
242 Other external expenses | 45 835.00 | | | 45 835.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 47 501.00 | | | 47 501.00 |
254 Depreciation and amortization | 1 108.00 | | | 1 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 019.00 | | | 95 019.00 |
270 Operating profit | -4 613.00 | | | -4 613.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
310 Profit or loss | -4 615.00 | | | -4 615.00 |
316 Non-deductible compensation and personal benefits | 47 501.00 | | | 47 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 300.00 | | | 25 300.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 5 235.00 | | | 5 235.00 |
492 Total Fixed Assets (Increases) | 25 315.00 | | | 25 315.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 674.00 | | | 2 674.00 |
378 Amount of deductible VAT on goods and services | 808.00 | | | 808.00 |
