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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 139 092.00 | 85 231.00 | 53 861.00 | 139 092.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 160 592.00 | 85 231.00 | 75 361.00 | 160 592.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 48 224.00 | | 48 224.00 | 48 224.00 |
096 Total Current Assets + Prepaid Expenses | 48 224.00 | | 48 224.00 | 48 224.00 |
110 Total Assets | 208 817.00 | 85 231.00 | 123 586.00 | 208 817.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -9 058.00 | |
136 Profit for the Year | | | -16 347.00 | |
142 Total Equity - Total I | | | 14 995.00 | |
156 Loans and similar debts | | | 86 771.00 | |
166 Suppliers and related accounts | | | 6 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731.00 | | |
172 Other debts | | | 14 938.00 | |
176 Total debts | | | 108 591.00 | |
180 Liabilities Total | | | 123 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 235.00 | 90 162.00 | | 77 235.00 |
230 Other income | 454.00 | | | 454.00 |
232 Total operating income excluding VAT | 77 692.00 | 90 163.00 | | 77 692.00 |
242 Other external expenses | 73 566.00 | 66 777.00 | | 73 566.00 |
243 (including business tax) | 2 574.00 | | | 2 574.00 |
244 Taxes, duties and similar payments | 201.00 | 5 316.00 | | 201.00 |
250 Staff compensation | 13 254.00 | 13 859.00 | | 13 254.00 |
252 Social security contributions | 4 279.00 | 3 856.00 | | 4 279.00 |
254 Depreciation and amortization | 2 757.00 | 17 408.00 | | 2 757.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 059.00 | 107 217.00 | | 94 059.00 |
270 Operating profit | -16 367.00 | -17 055.00 | | -16 367.00 |
290 Exceptional income | 20.00 | 4 500.00 | | 20.00 |
300 Exceptional expenses | | 7 123.00 | | |
310 Profit or loss | -16 347.00 | -19 678.00 | | -16 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 137 342.00 | | | 137 342.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 548.00 | | | 15 548.00 |
378 Amount of deductible VAT on goods and services | 10 768.00 | | | 10 768.00 |
