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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 817.00 | 18 455.00 | 41 362.00 | 59 817.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 60 237.00 | 18 455.00 | 41 782.00 | 60 237.00 |
068 Receivables – Trade and related accounts | 18 969.00 | | 18 969.00 | 18 969.00 |
072 Receivables – Other | 4 850.00 | | 4 850.00 | 4 850.00 |
084 Cash | 3 825.00 | | 3 825.00 | 3 825.00 |
096 Total Current Assets + Prepaid Expenses | 27 644.00 | | 27 644.00 | 27 644.00 |
110 Total Assets | 87 882.00 | 18 455.00 | 69 427.00 | 87 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 717.00 | |
136 Profit for the Year | | | -31 534.00 | |
142 Total Equity - Total I | | | 3 283.00 | |
156 Loans and similar debts | | | 42 740.00 | |
166 Suppliers and related accounts | | | 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 22 964.00 | |
176 Total debts | | | 66 144.00 | |
180 Liabilities Total | | | 69 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 515.00 | 80 563.00 | | 241 515.00 |
230 Other income | 2 048.00 | 3 464.00 | | 2 048.00 |
232 Total operating income excluding VAT | 243 563.00 | 84 027.00 | | 243 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 303.00 | 1 087.00 | | 18 303.00 |
242 Other external expenses | 81 858.00 | 36 402.00 | | 81 858.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 3 399.00 | 1 134.00 | | 3 399.00 |
250 Staff compensation | 120 611.00 | 32 376.00 | | 120 611.00 |
252 Social security contributions | 59 257.00 | 13 177.00 | | 59 257.00 |
254 Depreciation and amortization | 10 536.00 | 5 875.00 | | 10 536.00 |
262 Other expenses | 5.00 | 1 348.00 | | 5.00 |
264 Total operating expenses | 293 970.00 | 91 399.00 | | 293 970.00 |
270 Operating profit | -50 406.00 | -7 372.00 | | -50 406.00 |
290 Exceptional income | 31 500.00 | | | 31 500.00 |
294 Financial expenses | 626.00 | 248.00 | | 626.00 |
300 Exceptional expenses | 12 001.00 | | | 12 001.00 |
310 Profit or loss | -31 534.00 | -7 619.00 | | -31 534.00 |
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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 | 2 511.00 | | | 2 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 163.00 | | | 43 163.00 |
490 Total Fixed Assets (Gross Value) | 29 793.00 | | | 29 793.00 |
492 Total Fixed Assets (Increases) | 45 674.00 | | | 45 674.00 |
494 Total Fixed Assets (Decreases) | 15 229.00 | | | 15 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 956.00 | | | 11 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -956.00 | | | -956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 183.00 | | | 1 183.00 |
378 Amount of deductible VAT on goods and services | 18 844.00 | | | 18 844.00 |
