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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 | 215.00 | 215.00 | | 215.00 |
028 Tangible Assets | 36 761.00 | 8 006.00 | 28 755.00 | 36 761.00 |
044 Total Fixed Assets | 36 976.00 | 8 221.00 | 28 755.00 | 36 976.00 |
068 Receivables – Trade and related accounts | 13 787.00 | | 13 787.00 | 13 787.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 13 389.00 | | 13 389.00 | 13 389.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 29 388.00 | | 29 388.00 | 29 388.00 |
110 Total Assets | 66 364.00 | 8 221.00 | 58 143.00 | 66 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 411.00 | |
136 Profit for the Year | | | -2 485.00 | |
142 Total Equity - Total I | | | 7 026.00 | |
156 Loans and similar debts | | | 15 969.00 | |
166 Suppliers and related accounts | | | 4 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 962.00 | | |
172 Other debts | | | 30 230.00 | |
176 Total debts | | | 51 117.00 | |
180 Liabilities Total | | | 58 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 805.00 | |
195 Of which payables due in more than one year | | | 12 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 553.00 | | | 91 553.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 91 566.00 | | | 91 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 20 181.00 | | | 20 181.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 53 156.00 | | | 53 156.00 |
252 Social security contributions | 15 525.00 | | | 15 525.00 |
254 Depreciation and amortization | 3 215.00 | | | 3 215.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 94 031.00 | | | 94 031.00 |
270 Operating profit | -2 465.00 | | | -2 465.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | -2 485.00 | | | -2 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 715.00 | | | 2 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 090.00 | | | 15 090.00 |
490 Total Fixed Assets (Gross Value) | 19 171.00 | | | 19 171.00 |
492 Total Fixed Assets (Increases) | 17 805.00 | | | 17 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 311.00 | | | 18 311.00 |
378 Amount of deductible VAT on goods and services | 2 711.00 | | | 2 711.00 |
