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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
028 Tangible Assets | 108 287.00 | 94 041.00 | 14 246.00 | 108 287.00 |
040 Financial Assets | 413 120.00 | 111 100.00 | 302 020.00 | 413 120.00 |
044 Total Fixed Assets | 538 177.00 | 221 911.00 | 316 266.00 | 538 177.00 |
068 Receivables – Trade and related accounts | 191 707.00 | | 191 707.00 | 191 707.00 |
072 Receivables – Other | 168 566.00 | 92 418.00 | 76 148.00 | 168 566.00 |
084 Cash | 2 526.00 | | 2 526.00 | 2 526.00 |
092 Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
096 Total Current Assets + Prepaid Expenses | 367 356.00 | 92 418.00 | 274 938.00 | 367 356.00 |
110 Total Assets | 905 533.00 | 314 329.00 | 591 204.00 | 905 533.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 11 139.00 | |
132 Other Reserves | | | 254 040.00 | |
136 Profit for the Year | | | -235 037.00 | |
142 Total Equity - Total I | | | 330 142.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 74 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 765.00 | | |
172 Other debts | | | 186 860.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 261 062.00 | |
180 Liabilities Total | | | 591 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 333.00 | |
195 Of which payables due in more than one year | | | 50 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 533 180.00 | 661 920.00 | | 533 180.00 |
230 Other income | 14 877.00 | 6 188.00 | | 14 877.00 |
232 Total operating income excluding VAT | 548 057.00 | 668 108.00 | | 548 057.00 |
242 Other external expenses | 164 161.00 | 195 328.00 | | 164 161.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 11 871.00 | 11 256.00 | | 11 871.00 |
24A (including real estate leasing) | 15 966.00 | | | 15 966.00 |
250 Staff compensation | 226 317.00 | 244 304.00 | | 226 317.00 |
252 Social security contributions | 119 157.00 | 126 842.00 | | 119 157.00 |
254 Depreciation and amortization | 10 366.00 | 40 077.00 | | 10 366.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 531 877.00 | 617 809.00 | | 531 877.00 |
270 Operating profit | 16 180.00 | 50 299.00 | | 16 180.00 |
280 Financial income | 5 356.00 | 7 954.00 | | 5 356.00 |
290 Exceptional income | 34 333.00 | | | 34 333.00 |
294 Financial expenses | 88 258.00 | 4 911.00 | | 88 258.00 |
300 Exceptional expenses | 202 648.00 | 200 164.00 | | 202 648.00 |
306 Income tax's | | -8 425.00 | | |
310 Profit or loss | -235 037.00 | -138 396.00 | | -235 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 930.00 | | | 9 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 101.00 | | | 2 101.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 608 945.00 | | | 608 945.00 |
492 Total Fixed Assets (Increases) | 12 041.00 | | | 12 041.00 |
494 Total Fixed Assets (Decreases) | 82 808.00 | | | 82 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 930.00 | | | 9 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 333.00 | | | 34 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 403.00 | | | 24 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 985.00 | | | 101 985.00 |
378 Amount of deductible VAT on goods and services | 3.00 | | | 3.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 88 250.00 | | | 88 250.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 92 418.00 | | | 92 418.00 |
682 INCREASES Total Statement of Provisions | 180 668.00 | | | 180 668.00 |
