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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
028 Tangible Assets | 154 509.00 | 103 423.00 | 51 086.00 | 154 509.00 |
040 Financial Assets | 3 602.00 | | 3 602.00 | 3 602.00 |
044 Total Fixed Assets | 161 591.00 | 106 903.00 | 54 688.00 | 161 591.00 |
068 Receivables – Trade and related accounts | 82 033.00 | | 82 033.00 | 82 033.00 |
072 Receivables – Other | 94 742.00 | | 94 742.00 | 94 742.00 |
084 Cash | 1 438.00 | | 1 438.00 | 1 438.00 |
092 Prepaid expenses | 30 101.00 | | 30 101.00 | 30 101.00 |
096 Total Current Assets + Prepaid Expenses | 208 314.00 | | 208 314.00 | 208 314.00 |
110 Total Assets | 369 905.00 | 106 903.00 | 263 002.00 | 369 905.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 71 279.00 | |
136 Profit for the Year | | | -56 009.00 | |
142 Total Equity - Total I | | | 43 870.00 | |
156 Loans and similar debts | | | 16 521.00 | |
166 Suppliers and related accounts | | | 56 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 953.00 | | |
172 Other debts | | | 145 976.00 | |
176 Total debts | | | 219 132.00 | |
180 Liabilities Total | | | 263 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 039.00 | | | 423 039.00 |
232 Total operating income excluding VAT | 423 039.00 | | | 423 039.00 |
242 Other external expenses | 309 630.00 | | | 309 630.00 |
243 (including business tax) | -8 501.00 | | | -8 501.00 |
244 Taxes, duties and similar payments | 13 167.00 | | | 13 167.00 |
24B (including equipment leasing) | 101 906.00 | | | 101 906.00 |
250 Staff compensation | 128 399.00 | | | 128 399.00 |
252 Social security contributions | 24 254.00 | | | 24 254.00 |
254 Depreciation and amortization | 24 508.00 | | | 24 508.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 499 963.00 | | | 499 963.00 |
270 Operating profit | -76 923.00 | | | -76 923.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
294 Financial expenses | 18 084.00 | | | 18 084.00 |
310 Profit or loss | -56 009.00 | | | -56 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 547.00 | | | 23 547.00 |
482 INCREASES Financial Assets | 3 602.00 | | | 3 602.00 |
490 Total Fixed Assets (Gross Value) | 180 323.00 | | | 180 323.00 |
492 Total Fixed Assets (Increases) | 27 149.00 | | | 27 149.00 |
494 Total Fixed Assets (Decreases) | 45 882.00 | | | 45 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 853.00 | | | 10 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 147.00 | | | 25 147.00 |
