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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 | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 103 863.00 | 76 257.00 | 27 607.00 | 103 863.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 104 338.00 | 76 571.00 | 27 767.00 | 104 338.00 |
068 Receivables – Trade and related accounts | 36 812.00 | | 36 812.00 | 36 812.00 |
072 Receivables – Other | 2 824.00 | | 2 824.00 | 2 824.00 |
080 Sellable securities | 2 336.00 | | 2 336.00 | 2 336.00 |
084 Cash | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 42 546.00 | | 42 546.00 | 42 546.00 |
110 Total Assets | 146 883.00 | 76 571.00 | 70 312.00 | 146 883.00 |
120 Share or Individual Capital | | | 4 200.00 | |
132 Other Reserves | | | 45 099.00 | |
134 Retained Earnings | | | -23 864.00 | |
136 Profit for the Year | | | -11 209.00 | |
142 Total Equity - Total I | | | 14 226.00 | |
156 Loans and similar debts | | | 36 943.00 | |
166 Suppliers and related accounts | | | 3 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 273.00 | | |
172 Other debts | | | 15 380.00 | |
176 Total debts | | | 56 086.00 | |
180 Liabilities Total | | | 70 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 088.00 | | | 133 088.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 133 490.00 | | | 133 490.00 |
242 Other external expenses | 101 725.00 | | | 101 725.00 |
243 (including business tax) | -7 801.00 | | | -7 801.00 |
244 Taxes, duties and similar payments | 2 826.00 | | | 2 826.00 |
250 Staff compensation | 14 837.00 | | | 14 837.00 |
252 Social security contributions | 9 081.00 | | | 9 081.00 |
254 Depreciation and amortization | 11 541.00 | | | 11 541.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 140 047.00 | | | 140 047.00 |
270 Operating profit | -6 557.00 | | | -6 557.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 1 725.00 | | | 1 725.00 |
300 Exceptional expenses | 9 329.00 | | | 9 329.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -11 209.00 | | | -11 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 800.00 | | | 24 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 746.00 | | | 2 746.00 |
490 Total Fixed Assets (Gross Value) | 94 341.00 | | | 94 341.00 |
492 Total Fixed Assets (Increases) | 27 546.00 | | | 27 546.00 |
494 Total Fixed Assets (Decreases) | 17 550.00 | | | 17 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 075.00 | | | 8 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 242.00 | | | -2 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 205.00 | | | 26 205.00 |
378 Amount of deductible VAT on goods and services | 9 552.00 | | | 9 552.00 |
