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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 | 807 429.00 | 285 347.00 | 522 083.00 | 807 429.00 |
044 Total Fixed Assets | 807 429.00 | 285 347.00 | 522 083.00 | 807 429.00 |
072 Receivables – Other | 32 655.00 | 30 086.00 | 2 568.00 | 32 655.00 |
084 Cash | 41 628.00 | | 41 628.00 | 41 628.00 |
096 Total Current Assets + Prepaid Expenses | 74 283.00 | 30 086.00 | 44 197.00 | 74 283.00 |
110 Total Assets | 881 712.00 | 315 433.00 | 566 279.00 | 881 712.00 |
120 Share or Individual Capital | | | 75 240.00 | |
126 Legal Reserve | | | 48.00 | |
134 Retained Earnings | | | -5 425.00 | |
136 Profit for the Year | | | -16 798.00 | |
142 Total Equity - Total I | | | 53 064.00 | |
156 Loans and similar debts | | | 900.00 | |
166 Suppliers and related accounts | | | 3 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442 929.00 | | |
172 Other debts | | | 509 284.00 | |
176 Total debts | | | 513 215.00 | |
180 Liabilities Total | | | 566 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 968.00 | | | 96 968.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 97 092.00 | | | 97 092.00 |
242 Other external expenses | 30 163.00 | | | 30 163.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 24 367.00 | | | 24 367.00 |
250 Staff compensation | 21 420.00 | | | 21 420.00 |
252 Social security contributions | 6 575.00 | | | 6 575.00 |
254 Depreciation and amortization | 24 168.00 | | | 24 168.00 |
264 Total operating expenses | 106 693.00 | | | 106 693.00 |
270 Operating profit | -9 601.00 | | | -9 601.00 |
290 Exceptional income | 23 709.00 | | | 23 709.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 30 585.00 | | | 30 585.00 |
310 Profit or loss | -16 798.00 | | | -16 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 178.00 | | | 9 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 335.00 | | | 6 335.00 |
490 Total Fixed Assets (Gross Value) | 794 262.00 | | | 794 262.00 |
492 Total Fixed Assets (Increases) | 15 513.00 | | | 15 513.00 |
494 Total Fixed Assets (Decreases) | 2 345.00 | | | 2 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 499.00 | | | 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -499.00 | | | -499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 346.00 | | | 15 346.00 |
378 Amount of deductible VAT on goods and services | 2 572.00 | | | 2 572.00 |
