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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 | 24 179.00 | 3 160.00 | 21 019.00 | 24 179.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 26 379.00 | 3 160.00 | 23 219.00 | 26 379.00 |
068 Receivables – Trade and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 10 291.00 | | 10 291.00 | 10 291.00 |
092 Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
096 Total Current Assets + Prepaid Expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
110 Total Assets | 44 802.00 | 3 160.00 | 41 642.00 | 44 802.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -8 142.00 | |
142 Total Equity - Total I | | | -8 042.00 | |
156 Loans and similar debts | | | 30 237.00 | |
166 Suppliers and related accounts | | | 4 177.00 | |
172 Other debts | | | 15 270.00 | |
176 Total debts | | | 49 684.00 | |
180 Liabilities Total | | | 41 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 379.00 | |
195 Of which payables due in more than one year | | | 23 012.00 | |
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 | 60 296.00 | | | 60 296.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 60 301.00 | | | 60 301.00 |
242 Other external expenses | 38 573.00 | | | 38 573.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 19 141.00 | | | 19 141.00 |
252 Social security contributions | 6 381.00 | | | 6 381.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 67 961.00 | | | 67 961.00 |
270 Operating profit | -7 660.00 | | | -7 660.00 |
294 Financial expenses | 482.00 | | | 482.00 |
310 Profit or loss | -8 142.00 | | | -8 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 479.00 | | | 22 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 26 379.00 | | | 26 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 059.00 | | | 12 059.00 |
378 Amount of deductible VAT on goods and services | 4 087.00 | | | 4 087.00 |
