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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 | 91 634.00 | 62 914.00 | 28 720.00 | 91 634.00 |
044 Total Fixed Assets | 91 634.00 | 62 914.00 | 28 720.00 | 91 634.00 |
068 Receivables – Trade and related accounts | 26 605.00 | | 26 605.00 | 26 605.00 |
072 Receivables – Other | 11 633.00 | | 11 633.00 | 11 633.00 |
084 Cash | 18 954.00 | | 18 954.00 | 18 954.00 |
096 Total Current Assets + Prepaid Expenses | 57 191.00 | | 57 191.00 | 57 191.00 |
110 Total Assets | 148 825.00 | 62 914.00 | 85 911.00 | 148 825.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -14 759.00 | |
136 Profit for the Year | | | -24 422.00 | |
142 Total Equity - Total I | | | -38 630.00 | |
166 Suppliers and related accounts | | | 15 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 672.00 | | |
172 Other debts | | | 108 618.00 | |
176 Total debts | | | 124 541.00 | |
180 Liabilities Total | | | 85 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 692.00 | 250 447.00 | | 107 692.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 107 701.00 | 250 450.00 | | 107 701.00 |
242 Other external expenses | 56 902.00 | 63 047.00 | | 56 902.00 |
243 (including business tax) | -696.00 | | | -696.00 |
244 Taxes, duties and similar payments | 2 218.00 | 4 269.00 | | 2 218.00 |
250 Staff compensation | 57 162.00 | 113 132.00 | | 57 162.00 |
252 Social security contributions | 14 242.00 | 31 677.00 | | 14 242.00 |
254 Depreciation and amortization | 8 443.00 | 8 601.00 | | 8 443.00 |
262 Other expenses | 1 265.00 | 6 602.00 | | 1 265.00 |
264 Total operating expenses | 140 232.00 | 227 329.00 | | 140 232.00 |
270 Operating profit | -32 531.00 | 23 121.00 | | -32 531.00 |
290 Exceptional income | 10 474.00 | | | 10 474.00 |
294 Financial expenses | | 36.00 | | |
300 Exceptional expenses | 2 364.00 | 264.00 | | 2 364.00 |
310 Profit or loss | -24 422.00 | 22 821.00 | | -24 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 471.00 | | | 22 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 96 138.00 | | | 96 138.00 |
492 Total Fixed Assets (Increases) | 23 579.00 | | | 23 579.00 |
494 Total Fixed Assets (Decreases) | 28 083.00 | | | 28 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 364.00 | | | 2 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 474.00 | | | 10 474.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 110.00 | | | 8 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 162.00 | | | 8 162.00 |
378 Amount of deductible VAT on goods and services | 6 304.00 | | | 6 304.00 |
