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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 | 101 824.00 | 65 545.00 | 36 280.00 | 101 824.00 |
044 Total Fixed Assets | 101 824.00 | 65 545.00 | 36 280.00 | 101 824.00 |
068 Receivables – Trade and related accounts | 22 799.00 | | 22 799.00 | 22 799.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
080 Sellable securities | 4 806.00 | | 4 806.00 | 4 806.00 |
084 Cash | 8 915.00 | | 8 915.00 | 8 915.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 41 382.00 | | 41 382.00 | 41 382.00 |
110 Total Assets | 143 207.00 | 65 545.00 | 77 662.00 | 143 207.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 614.00 | |
136 Profit for the Year | | | -3 466.00 | |
142 Total Equity - Total I | | | 27 348.00 | |
156 Loans and similar debts | | | 33 974.00 | |
166 Suppliers and related accounts | | | 1 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 671.00 | | |
172 Other debts | | | 14 837.00 | |
176 Total debts | | | 50 313.00 | |
180 Liabilities Total | | | 77 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 590.00 | | | 76 590.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 77 090.00 | | | 77 090.00 |
234 Purchases of goods (including customs duties) | 792.00 | | | 792.00 |
242 Other external expenses | 18 084.00 | | | 18 084.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 38 071.00 | | | 38 071.00 |
252 Social security contributions | 12 857.00 | | | 12 857.00 |
254 Depreciation and amortization | 13 260.00 | | | 13 260.00 |
264 Total operating expenses | 83 563.00 | | | 83 563.00 |
270 Operating profit | -6 473.00 | | | -6 473.00 |
290 Exceptional income | 10 834.00 | | | 10 834.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 7 507.00 | | | 7 507.00 |
310 Profit or loss | -3 466.00 | | | -3 466.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 237.00 | | | 23 237.00 |
490 Total Fixed Assets (Gross Value) | 101 211.00 | | | 101 211.00 |
492 Total Fixed Assets (Increases) | 23 776.00 | | | 23 776.00 |
494 Total Fixed Assets (Decreases) | 23 163.00 | | | 23 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 331.00 | | | 3 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 676.00 | | | 15 676.00 |
378 Amount of deductible VAT on goods and services | 3 324.00 | | | 3 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
