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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 45 133.00 | 20 026.00 | 25 108.00 | 45 133.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 61 902.00 | 20 026.00 | 41 877.00 | 61 902.00 |
068 Receivables – Trade and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
072 Receivables – Other | 2 444.00 | | 2 444.00 | 2 444.00 |
084 Cash | 6 839.00 | | 6 839.00 | 6 839.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
110 Total Assets | 75 208.00 | 20 026.00 | 55 183.00 | 75 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 087.00 | |
134 Retained Earnings | | | -33 373.00 | |
136 Profit for the Year | | | -3 252.00 | |
142 Total Equity - Total I | | | -27 916.00 | |
156 Loans and similar debts | | | 19 993.00 | |
166 Suppliers and related accounts | | | 56 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 7 085.00 | |
176 Total debts | | | 83 098.00 | |
180 Liabilities Total | | | 55 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 15 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 540.00 | 58 216.00 | | 35 540.00 |
232 Total operating income excluding VAT | 35 540.00 | 58 216.00 | | 35 540.00 |
242 Other external expenses | 15 548.00 | 15 217.00 | | 15 548.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 2 165.00 | 1 670.00 | | 2 165.00 |
250 Staff compensation | 15 396.00 | 15 589.00 | | 15 396.00 |
252 Social security contributions | 3 541.00 | 3 689.00 | | 3 541.00 |
254 Depreciation and amortization | 5 257.00 | 4 967.00 | | 5 257.00 |
264 Total operating expenses | 41 907.00 | 41 133.00 | | 41 907.00 |
270 Operating profit | -6 367.00 | 17 083.00 | | -6 367.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 161.00 | 248.00 | | 161.00 |
300 Exceptional expenses | 225.00 | 269.00 | | 225.00 |
310 Profit or loss | -3 252.00 | 16 566.00 | | -3 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 757.00 | | | 24 757.00 |
490 Total Fixed Assets (Gross Value) | 60 278.00 | | | 60 278.00 |
492 Total Fixed Assets (Increases) | 24 757.00 | | | 24 757.00 |
494 Total Fixed Assets (Decreases) | 23 133.00 | | | 23 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 108.00 | | | 7 108.00 |
378 Amount of deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
