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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 | 157 035.00 | 23 690.00 | 133 344.00 | 157 035.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 175 035.00 | 23 690.00 | 151 344.00 | 175 035.00 |
068 Receivables – Trade and related accounts | 16 830.00 | | 16 830.00 | 16 830.00 |
072 Receivables – Other | 21 519.00 | | 21 519.00 | 21 519.00 |
084 Cash | 373.00 | | 373.00 | 373.00 |
092 Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
096 Total Current Assets + Prepaid Expenses | 41 894.00 | | 41 894.00 | 41 894.00 |
110 Total Assets | 216 929.00 | 23 690.00 | 193 238.00 | 216 929.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 060.00 | |
136 Profit for the Year | | | -14 698.00 | |
142 Total Equity - Total I | | | -13 758.00 | |
156 Loans and similar debts | | | 124 830.00 | |
166 Suppliers and related accounts | | | 45 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 504.00 | | |
172 Other debts | | | 36 365.00 | |
176 Total debts | | | 206 997.00 | |
180 Liabilities Total | | | 193 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 675.00 | |
195 Of which payables due in more than one year | | | 95 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 523.00 | | | 1 523.00 |
218 Production of services sold - France | 368 172.00 | | | 368 172.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 369 731.00 | | | 369 731.00 |
234 Purchases of goods (including customs duties) | 36 107.00 | | | 36 107.00 |
242 Other external expenses | 237 551.00 | | | 237 551.00 |
244 Taxes, duties and similar payments | 3 672.00 | | | 3 672.00 |
250 Staff compensation | 67 210.00 | | | 67 210.00 |
252 Social security contributions | 11 518.00 | | | 11 518.00 |
254 Depreciation and amortization | 17 760.00 | | | 17 760.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 373 927.00 | | | 373 927.00 |
270 Operating profit | -4 195.00 | | | -4 195.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 10 188.00 | | | 10 188.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | -14 698.00 | | | -14 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 675.00 | | | 44 675.00 |
490 Total Fixed Assets (Gross Value) | 130 360.00 | | | 130 360.00 |
492 Total Fixed Assets (Increases) | 44 675.00 | | | 44 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 084.00 | | | 37 084.00 |
378 Amount of deductible VAT on goods and services | 39 291.00 | | | 39 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
