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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
028 Tangible Assets | 91 454.00 | 57 910.00 | 33 544.00 | 91 454.00 |
044 Total Fixed Assets | 92 967.00 | 59 423.00 | 33 544.00 | 92 967.00 |
072 Receivables – Other | 16 404.00 | | 16 404.00 | 16 404.00 |
084 Cash | 8 996.00 | | 8 996.00 | 8 996.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 399.00 | | 25 399.00 | 25 399.00 |
110 Total Assets | 118 366.00 | 59 423.00 | 58 943.00 | 118 366.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 624.00 | |
136 Profit for the Year | | | -21 488.00 | |
142 Total Equity - Total I | | | -19 612.00 | |
156 Loans and similar debts | | | 38 363.00 | |
166 Suppliers and related accounts | | | 37 051.00 | |
172 Other debts | | | 3 142.00 | |
176 Total debts | | | 78 556.00 | |
180 Liabilities Total | | | 58 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 998.00 | |
195 Of which payables due in more than one year | | | 22 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 094.00 | 63 452.00 | | 61 094.00 |
230 Other income | 1 786.00 | 819.00 | | 1 786.00 |
232 Total operating income excluding VAT | 62 880.00 | 64 271.00 | | 62 880.00 |
242 Other external expenses | 52 154.00 | 50 277.00 | | 52 154.00 |
243 (including business tax) | -5 371.00 | | | -5 371.00 |
244 Taxes, duties and similar payments | 2 460.00 | 833.00 | | 2 460.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 15 682.00 | 17 806.00 | | 15 682.00 |
252 Social security contributions | 5 896.00 | 5 695.00 | | 5 896.00 |
254 Depreciation and amortization | 8 233.00 | 6 683.00 | | 8 233.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 84 425.00 | 81 294.00 | | 84 425.00 |
270 Operating profit | -21 545.00 | -17 023.00 | | -21 545.00 |
290 Exceptional income | 1 509.00 | | | 1 509.00 |
294 Financial expenses | 1 442.00 | 629.00 | | 1 442.00 |
300 Exceptional expenses | | 2 630.00 | | |
306 Income tax's | -1 499.00 | -3 578.00 | | -1 499.00 |
310 Profit or loss | -21 488.00 | -16 703.00 | | -21 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 907.00 | | | 907.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 091.00 | | | 4 091.00 |
490 Total Fixed Assets (Gross Value) | 87 969.00 | | | 87 969.00 |
492 Total Fixed Assets (Increases) | 4 998.00 | | | 4 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 283.00 | | | 1 283.00 |
378 Amount of deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
