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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 | 19 051.00 | 2 858.00 | 16 193.00 | 19 051.00 |
040 Financial Assets | 23 651.00 | | 23 651.00 | 23 651.00 |
044 Total Fixed Assets | 42 702.00 | 2 858.00 | 39 844.00 | 42 702.00 |
068 Receivables – Trade and related accounts | 4 832.00 | | 4 832.00 | 4 832.00 |
072 Receivables – Other | 10 934.00 | | 10 934.00 | 10 934.00 |
092 Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
096 Total Current Assets + Prepaid Expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
110 Total Assets | 62 196.00 | 2 858.00 | 59 338.00 | 62 196.00 |
120 Share or Individual Capital | | | 82 712.00 | |
126 Legal Reserve | | | 827.00 | |
132 Other Reserves | | | 755.00 | |
134 Retained Earnings | | | -28 526.00 | |
136 Profit for the Year | | | -83 605.00 | |
142 Total Equity - Total I | | | -27 837.00 | |
156 Loans and similar debts | | | 14 741.00 | |
166 Suppliers and related accounts | | | 11 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 60 627.00 | |
176 Total debts | | | 87 175.00 | |
180 Liabilities Total | | | 59 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94 167.00 | |
195 Of which payables due in more than one year | | | 8 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 942.00 | 135 026.00 | | 94 942.00 |
232 Total operating income excluding VAT | 94 942.00 | 135 026.00 | | 94 942.00 |
242 Other external expenses | 45 606.00 | 22 348.00 | | 45 606.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 669.00 | 582.00 | | 669.00 |
250 Staff compensation | 125 423.00 | 126 953.00 | | 125 423.00 |
254 Depreciation and amortization | 7 731.00 | 11 334.00 | | 7 731.00 |
262 Other expenses | 1 192.00 | 1 238.00 | | 1 192.00 |
264 Total operating expenses | 180 621.00 | 162 456.00 | | 180 621.00 |
270 Operating profit | -85 680.00 | -27 430.00 | | -85 680.00 |
280 Financial income | 952.00 | 1 098.00 | | 952.00 |
290 Exceptional income | 94 167.00 | | | 94 167.00 |
294 Financial expenses | 2 159.00 | 1 835.00 | | 2 159.00 |
300 Exceptional expenses | 90 885.00 | 359.00 | | 90 885.00 |
310 Profit or loss | -83 605.00 | -28 526.00 | | -83 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 811.00 | | | 16 811.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 62 261.00 | | | 62 261.00 |
490 Total Fixed Assets (Gross Value) | 119 911.00 | | | 119 911.00 |
492 Total Fixed Assets (Increases) | 16 812.00 | | | 16 812.00 |
494 Total Fixed Assets (Decreases) | 94 021.00 | | | 94 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74 274.00 | | | 74 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 94 167.00 | | | 94 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 154.00 | | | 2 154.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 239.00 | | | 18 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 526.00 | | | 22 526.00 |
378 Amount of deductible VAT on goods and services | 5 558.00 | | | 5 558.00 |
