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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 | 53 382.00 | 6 475.00 | 46 907.00 | 53 382.00 |
028 Tangible Assets | 130 124.00 | 20 399.00 | 109 725.00 | 130 124.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 185 107.00 | 26 874.00 | 158 232.00 | 185 107.00 |
068 Receivables – Trade and related accounts | 55 934.00 | | 55 934.00 | 55 934.00 |
072 Receivables – Other | 26 598.00 | | 26 598.00 | 26 598.00 |
084 Cash | 2 985.00 | | 2 985.00 | 2 985.00 |
092 Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
096 Total Current Assets + Prepaid Expenses | 95 395.00 | | 95 395.00 | 95 395.00 |
110 Total Assets | 280 502.00 | 26 874.00 | 253 627.00 | 280 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -66 365.00 | |
136 Profit for the Year | | | -5 696.00 | |
142 Total Equity - Total I | | | -71 061.00 | |
156 Loans and similar debts | | | 31 487.00 | |
166 Suppliers and related accounts | | | 45 189.00 | |
172 Other debts | | | 248 012.00 | |
176 Total debts | | | 324 689.00 | |
180 Liabilities Total | | | 253 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 484.00 | |
195 Of which payables due in more than one year | | | 22 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 725.00 | | | 168 725.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 169 274.00 | | | 169 274.00 |
242 Other external expenses | 142 659.00 | | | 142 659.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 23 445.00 | | | 23 445.00 |
252 Social security contributions | 6 881.00 | | | 6 881.00 |
254 Depreciation and amortization | 18 505.00 | | | 18 505.00 |
262 Other expenses | 20 410.00 | | | 20 410.00 |
264 Total operating expenses | 213 801.00 | | | 213 801.00 |
270 Operating profit | -44 527.00 | | | -44 527.00 |
290 Exceptional income | 42 021.00 | | | 42 021.00 |
294 Financial expenses | 2 048.00 | | | 2 048.00 |
300 Exceptional expenses | 1 142.00 | | | 1 142.00 |
310 Profit or loss | -5 696.00 | | | -5 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 347.00 | | | 26 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 157.00 | | | 38 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 379.00 | | | 7 379.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 111 622.00 | | | 111 622.00 |
492 Total Fixed Assets (Increases) | 73 484.00 | | | 73 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 890.00 | | | 25 890.00 |
378 Amount of deductible VAT on goods and services | 22 896.00 | | | 22 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
