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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 | 26 750.00 | | 26 750.00 | 26 750.00 |
014 Intangible Assets - Other | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 6 476.00 | 4 449.00 | 2 026.00 | 6 476.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 34 557.00 | 5 180.00 | 29 376.00 | 34 557.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
080 Sellable securities | 197.00 | | 197.00 | 197.00 |
084 Cash | 1 180.00 | | 1 180.00 | 1 180.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
110 Total Assets | 39 161.00 | 5 180.00 | 33 980.00 | 39 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 674.00 | |
136 Profit for the Year | | | -4 507.00 | |
142 Total Equity - Total I | | | -10 182.00 | |
156 Loans and similar debts | | | 24 769.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 421.00 | | |
172 Other debts | | | 13 152.00 | |
176 Total debts | | | 44 162.00 | |
180 Liabilities Total | | | 33 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 17 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 693.00 | | | 52 693.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 53 709.00 | | | 53 709.00 |
242 Other external expenses | 31 105.00 | | | 31 105.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
24B (including equipment leasing) | 7 213.00 | | | 7 213.00 |
250 Staff compensation | 19 124.00 | | | 19 124.00 |
252 Social security contributions | 2 676.00 | | | 2 676.00 |
254 Depreciation and amortization | 1 972.00 | | | 1 972.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 55 569.00 | | | 55 569.00 |
270 Operating profit | -1 859.00 | | | -1 859.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 2 648.00 | | | 2 648.00 |
300 Exceptional expenses | 11 931.00 | | | 11 931.00 |
310 Profit or loss | -4 507.00 | | | -4 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 931.00 | | | 11 931.00 |
490 Total Fixed Assets (Gross Value) | 34 557.00 | | | 34 557.00 |
492 Total Fixed Assets (Increases) | 11 931.00 | | | 11 931.00 |
494 Total Fixed Assets (Decreases) | 11 931.00 | | | 11 931.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 931.00 | | | 11 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 402.00 | | | 1 402.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 402.00 | | | 1 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 538.00 | | | 10 538.00 |
378 Amount of deductible VAT on goods and services | 3 935.00 | | | 3 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
