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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 | 34 000.00 | 13 900.00 | 20 100.00 | 34 000.00 |
028 Tangible Assets | 177 316.00 | 95 596.00 | 81 720.00 | 177 316.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 215 716.00 | 109 496.00 | 106 220.00 | 215 716.00 |
068 Receivables – Trade and related accounts | 66 684.00 | | 66 684.00 | 66 684.00 |
072 Receivables – Other | 4 691.00 | | 4 691.00 | 4 691.00 |
092 Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
096 Total Current Assets + Prepaid Expenses | 77 939.00 | | 77 939.00 | 77 939.00 |
110 Total Assets | 293 655.00 | 109 496.00 | 184 159.00 | 293 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 49 113.00 | |
134 Retained Earnings | | | -1 976.00 | |
136 Profit for the Year | | | -51 511.00 | |
142 Total Equity - Total I | | | 3 876.00 | |
156 Loans and similar debts | | | 42 135.00 | |
166 Suppliers and related accounts | | | 6 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 390.00 | | |
172 Other debts | | | 131 708.00 | |
176 Total debts | | | 180 283.00 | |
180 Liabilities Total | | | 184 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 905.00 | | | 65 905.00 |
230 Other income | 4 602.00 | | | 4 602.00 |
232 Total operating income excluding VAT | 70 507.00 | | | 70 507.00 |
242 Other external expenses | 61 804.00 | | | 61 804.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 6 442.00 | | | 6 442.00 |
24B (including equipment leasing) | 14 372.00 | | | 14 372.00 |
250 Staff compensation | 26 211.00 | | | 26 211.00 |
252 Social security contributions | 9 709.00 | | | 9 709.00 |
254 Depreciation and amortization | 17 097.00 | | | 17 097.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 265.00 | | | 121 265.00 |
270 Operating profit | -50 758.00 | | | -50 758.00 |
290 Exceptional income | 1 754.00 | | | 1 754.00 |
294 Financial expenses | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
310 Profit or loss | -51 510.00 | | | -51 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 275.00 | | | 3 275.00 |
490 Total Fixed Assets (Gross Value) | 210 941.00 | | | 210 941.00 |
492 Total Fixed Assets (Increases) | 4 775.00 | | | 4 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 677.00 | | | 14 677.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
