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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 | 4 621.00 | 4 396.00 | 225.00 | 4 621.00 |
028 Tangible Assets | 81 821.00 | 70 396.00 | 11 425.00 | 81 821.00 |
040 Financial Assets | 576.00 | | 576.00 | 576.00 |
044 Total Fixed Assets | 87 019.00 | 74 792.00 | 12 227.00 | 87 019.00 |
064 Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
072 Receivables – Other | 3 738.00 | | 3 738.00 | 3 738.00 |
084 Cash | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
110 Total Assets | 94 414.00 | 74 792.00 | 19 621.00 | 94 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -83 011.00 | |
136 Profit for the Year | | | -13 647.00 | |
142 Total Equity - Total I | | | -91 158.00 | |
156 Loans and similar debts | | | 5 649.00 | |
166 Suppliers and related accounts | | | 11 528.00 | |
172 Other debts | | | 93 601.00 | |
176 Total debts | | | 110 779.00 | |
180 Liabilities Total | | | 19 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 240.00 | |
199 Of which current accounts of debit partners | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 291.00 | | | 136 291.00 |
232 Total operating income excluding VAT | 136 292.00 | | | 136 292.00 |
242 Other external expenses | 58 096.00 | | | 58 096.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 781.00 | | | 2 781.00 |
250 Staff compensation | 74 480.00 | | | 74 480.00 |
252 Social security contributions | 4 940.00 | | | 4 940.00 |
254 Depreciation and amortization | 7 115.00 | | | 7 115.00 |
264 Total operating expenses | 147 414.00 | | | 147 414.00 |
270 Operating profit | -11 122.00 | | | -11 122.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 1 978.00 | | | 1 978.00 |
310 Profit or loss | -13 647.00 | | | -13 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 87 018.00 | | | 87 018.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 258.00 | | | 27 258.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
