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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 | 63 595.00 | 30 397.00 | 33 198.00 | 63 595.00 |
040 Financial Assets | 59 100.00 | | 59 100.00 | 59 100.00 |
044 Total Fixed Assets | 122 695.00 | 30 397.00 | 92 298.00 | 122 695.00 |
068 Receivables – Trade and related accounts | 189 861.00 | | 189 861.00 | 189 861.00 |
072 Receivables – Other | 44 850.00 | | 44 850.00 | 44 850.00 |
084 Cash | 3 020.00 | | 3 020.00 | 3 020.00 |
092 Prepaid expenses | -36 945.00 | | -36 945.00 | -36 945.00 |
096 Total Current Assets + Prepaid Expenses | 200 786.00 | | 200 786.00 | 200 786.00 |
110 Total Assets | 323 481.00 | 30 397.00 | 293 084.00 | 323 481.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | 52 972.00 | |
136 Profit for the Year | | | -22 038.00 | |
142 Total Equity - Total I | | | 105 934.00 | |
156 Loans and similar debts | | | 36 001.00 | |
166 Suppliers and related accounts | | | 51 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 793.00 | | |
172 Other debts | | | 101 207.00 | |
174 Prepaid income | | | -1 078.00 | |
176 Total debts | | | 187 150.00 | |
180 Liabilities Total | | | 293 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 13 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 763.00 | | | 133 763.00 |
230 Other income | 4 185.00 | | | 4 185.00 |
232 Total operating income excluding VAT | 137 949.00 | | | 137 949.00 |
242 Other external expenses | 158 893.00 | | | 158 893.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | -6 590.00 | | | -6 590.00 |
252 Social security contributions | -4 161.00 | | | -4 161.00 |
254 Depreciation and amortization | 10 336.00 | | | 10 336.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 160 226.00 | | | 160 226.00 |
270 Operating profit | -22 277.00 | | | -22 277.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
310 Profit or loss | -22 038.00 | | | -22 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 298.00 | | | 16 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 106 896.00 | | | 106 896.00 |
492 Total Fixed Assets (Increases) | 17 698.00 | | | 17 698.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 900.00 | | | 1 900.00 |
