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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
014 Intangible Assets - Other | 10 208.00 | 10 208.00 | | 10 208.00 |
028 Tangible Assets | 157 610.00 | 124 621.00 | 32 989.00 | 157 610.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 172 621.00 | 134 829.00 | 37 793.00 | 172 621.00 |
068 Receivables – Trade and related accounts | 27 944.00 | | 27 944.00 | 27 944.00 |
072 Receivables – Other | 8 459.00 | | 8 459.00 | 8 459.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 24 059.00 | | 24 059.00 | 24 059.00 |
096 Total Current Assets + Prepaid Expenses | 60 477.00 | | 60 477.00 | 60 477.00 |
110 Total Assets | 233 098.00 | 134 829.00 | 98 270.00 | 233 098.00 |
120 Share or Individual Capital | | | 19 818.00 | |
126 Legal Reserve | | | 1 982.00 | |
132 Other Reserves | | | 10 960.00 | |
134 Retained Earnings | | | 7 352.00 | |
136 Profit for the Year | | | -3 918.00 | |
142 Total Equity - Total I | | | 36 194.00 | |
166 Suppliers and related accounts | | | 23 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 137.00 | | |
172 Other debts | | | 38 579.00 | |
176 Total debts | | | 62 076.00 | |
180 Liabilities Total | | | 98 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 166.00 | | | 107 166.00 |
232 Total operating income excluding VAT | 107 166.00 | | | 107 166.00 |
234 Purchases of goods (including customs duties) | 189.00 | | | 189.00 |
242 Other external expenses | 42 704.00 | | | 42 704.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 4 536.00 | | | 4 536.00 |
250 Staff compensation | 32 269.00 | | | 32 269.00 |
252 Social security contributions | 11 420.00 | | | 11 420.00 |
254 Depreciation and amortization | 18 265.00 | | | 18 265.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 109 384.00 | | | 109 384.00 |
270 Operating profit | -2 218.00 | | | -2 218.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 1 452.00 | | | 1 452.00 |
310 Profit or loss | -3 918.00 | | | -3 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 678.00 | | | 25 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 035.00 | | | 6 035.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 140 879.00 | | | 140 879.00 |
492 Total Fixed Assets (Increases) | 31 742.00 | | | 31 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 883.00 | | | 18 883.00 |
378 Amount of deductible VAT on goods and services | 5 302.00 | | | 5 302.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 66.00 | | | 66.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
