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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 | 33 811.00 | 4 605.00 | 29 206.00 | 33 811.00 |
040 Financial Assets | 60 807.00 | | 60 807.00 | 60 807.00 |
044 Total Fixed Assets | 94 617.00 | 4 605.00 | 90 013.00 | 94 617.00 |
068 Receivables – Trade and related accounts | 15 061.00 | | 15 061.00 | 15 061.00 |
072 Receivables – Other | 63 003.00 | | 63 003.00 | 63 003.00 |
084 Cash | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 78 301.00 | | 78 301.00 | 78 301.00 |
110 Total Assets | 172 918.00 | 4 605.00 | 168 314.00 | 172 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 603.00 | |
142 Total Equity - Total I | | | -6 603.00 | |
156 Loans and similar debts | | | 21 815.00 | |
166 Suppliers and related accounts | | | 5 828.00 | |
172 Other debts | | | 147 274.00 | |
176 Total debts | | | 174 917.00 | |
180 Liabilities Total | | | 168 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 077.00 | | | 108 077.00 |
232 Total operating income excluding VAT | 108 077.00 | | | 108 077.00 |
242 Other external expenses | 99 018.00 | | | 99 018.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
24B (including equipment leasing) | 35 132.00 | | | 35 132.00 |
250 Staff compensation | 11 236.00 | | | 11 236.00 |
252 Social security contributions | 463.00 | | | 463.00 |
254 Depreciation and amortization | 4 605.00 | | | 4 605.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 577.00 | | | 115 577.00 |
270 Operating profit | -7 500.00 | | | -7 500.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | -7 603.00 | | | -7 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 982.00 | | | 9 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 896.00 | | | 3 896.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 553.00 | | | 10 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 381.00 | | | 9 381.00 |
482 INCREASES Financial Assets | 60 807.00 | | | 60 807.00 |
492 Total Fixed Assets (Increases) | 94 617.00 | | | 94 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 4 005.00 | | | 4 005.00 |
