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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 73 491.00 | 49 357.00 | 24 135.00 | 73 491.00 |
040 Financial Assets | 1 428.00 | | 1 428.00 | 1 428.00 |
044 Total Fixed Assets | 76 169.00 | 50 607.00 | 25 563.00 | 76 169.00 |
072 Receivables – Other | 11 568.00 | | 11 568.00 | 11 568.00 |
080 Sellable securities | 4 489.00 | | 4 489.00 | 4 489.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
110 Total Assets | 93 234.00 | 50 607.00 | 42 627.00 | 93 234.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 245.00 | |
136 Profit for the Year | | | -9 786.00 | |
142 Total Equity - Total I | | | 14 843.00 | |
156 Loans and similar debts | | | 16 331.00 | |
166 Suppliers and related accounts | | | 108.00 | |
172 Other debts | | | 11 345.00 | |
176 Total debts | | | 27 784.00 | |
180 Liabilities Total | | | 42 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 041.00 | |
195 Of which payables due in more than one year | | | 10 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 873.00 | | | 170 873.00 |
230 Other income | 2 320.00 | | | 2 320.00 |
232 Total operating income excluding VAT | 173 193.00 | | | 173 193.00 |
242 Other external expenses | 70 431.00 | | | 70 431.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 6 763.00 | | | 6 763.00 |
250 Staff compensation | 68 256.00 | | | 68 256.00 |
252 Social security contributions | 29 407.00 | | | 29 407.00 |
254 Depreciation and amortization | 7 510.00 | | | 7 510.00 |
264 Total operating expenses | 182 366.00 | | | 182 366.00 |
270 Operating profit | -9 173.00 | | | -9 173.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | -9 786.00 | | | -9 786.00 |
316 Non-deductible compensation and personal benefits | 18 856.00 | | | 18 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 041.00 | | | 18 041.00 |
490 Total Fixed Assets (Gross Value) | 58 129.00 | | | 58 129.00 |
492 Total Fixed Assets (Increases) | 18 041.00 | | | 18 041.00 |
494 Total Fixed Assets (Decreases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 175.00 | | | 34 175.00 |
378 Amount of deductible VAT on goods and services | 8 832.00 | | | 8 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
