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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 | 1 890.00 | 314.00 | 1 576.00 | 1 890.00 |
028 Tangible Assets | 70 605.00 | 11 195.00 | 59 410.00 | 70 605.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 73 395.00 | 11 509.00 | 61 886.00 | 73 395.00 |
068 Receivables – Trade and related accounts | 83 461.00 | 20 282.00 | 63 178.00 | 83 461.00 |
072 Receivables – Other | 22 086.00 | | 22 086.00 | 22 086.00 |
084 Cash | 1 586.00 | | 1 586.00 | 1 586.00 |
092 Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
096 Total Current Assets + Prepaid Expenses | 120 648.00 | 20 282.00 | 100 366.00 | 120 648.00 |
110 Total Assets | 194 043.00 | 31 791.00 | 162 252.00 | 194 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 446.00 | |
136 Profit for the Year | | | -26 304.00 | |
142 Total Equity - Total I | | | 3 641.00 | |
156 Loans and similar debts | | | 63 499.00 | |
166 Suppliers and related accounts | | | 50 836.00 | |
172 Other debts | | | 44 277.00 | |
176 Total debts | | | 158 611.00 | |
180 Liabilities Total | | | 162 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 557.00 | | | 21 557.00 |
218 Production of services sold - France | 218 752.00 | | | 218 752.00 |
226 Operating subsidies received | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 240 315.00 | | | 240 315.00 |
234 Purchases of goods (including customs duties) | 61 877.00 | | | 61 877.00 |
242 Other external expenses | 112 164.00 | | | 112 164.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 2 490.00 | | | 2 490.00 |
250 Staff compensation | 60 754.00 | | | 60 754.00 |
252 Social security contributions | 15 377.00 | | | 15 377.00 |
254 Depreciation and amortization | 9 961.00 | | | 9 961.00 |
262 Other expenses | 586.00 | | | 586.00 |
264 Total operating expenses | 263 209.00 | | | 263 209.00 |
270 Operating profit | -22 894.00 | | | -22 894.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 2 351.00 | | | 2 351.00 |
310 Profit or loss | -26 304.00 | | | -26 304.00 |
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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 | 605.00 | | | 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 913.00 | | | 57 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 158.00 | | | 7 158.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 11 156.00 | | | 11 156.00 |
492 Total Fixed Assets (Increases) | 66 276.00 | | | 66 276.00 |
494 Total Fixed Assets (Decreases) | 4 037.00 | | | 4 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 199.00 | | | 1 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 199.00 | | | -1 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 199.00 | | | -1 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 554.00 | | | 23 554.00 |
378 Amount of deductible VAT on goods and services | 20 023.00 | | | 20 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
