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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 | 35 178.00 | 10 573.00 | 24 605.00 | 35 178.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 35 259.00 | 10 573.00 | 24 686.00 | 35 259.00 |
072 Receivables – Other | 4 783.00 | | 4 783.00 | 4 783.00 |
084 Cash | 28 980.00 | | 28 980.00 | 28 980.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 34 113.00 | | 34 113.00 | 34 113.00 |
110 Total Assets | 69 372.00 | 10 573.00 | 58 799.00 | 69 372.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 46 266.00 | |
136 Profit for the Year | | | -8 553.00 | |
142 Total Equity - Total I | | | 37 714.00 | |
156 Loans and similar debts | | | 15 013.00 | |
166 Suppliers and related accounts | | | 579.00 | |
172 Other debts | | | 5 494.00 | |
176 Total debts | | | 21 085.00 | |
180 Liabilities Total | | | 58 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 702.00 | |
195 Of which payables due in more than one year | | | 7 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 040.00 | | | 73 040.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 73 337.00 | | | 73 337.00 |
242 Other external expenses | 12 385.00 | | | 12 385.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
250 Staff compensation | 63 423.00 | | | 63 423.00 |
254 Depreciation and amortization | 3 441.00 | | | 3 441.00 |
264 Total operating expenses | 80 086.00 | | | 80 086.00 |
270 Operating profit | -6 748.00 | | | -6 748.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 1 671.00 | | | 1 671.00 |
310 Profit or loss | -8 553.00 | | | -8 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 867.00 | | | 19 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 16 482.00 | | | 16 482.00 |
492 Total Fixed Assets (Increases) | 21 702.00 | | | 21 702.00 |
494 Total Fixed Assets (Decreases) | 2 925.00 | | | 2 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 925.00 | | | 2 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 297.00 | | | 297.00 |
684 DECREASES in Total Provisions Statement | 297.00 | | | 297.00 |
