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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 | 390 333.00 | 269 118.00 | 121 215.00 | 390 333.00 |
044 Total Fixed Assets | 390 333.00 | 269 118.00 | 121 215.00 | 390 333.00 |
068 Receivables – Trade and related accounts | 2 517.00 | | 2 517.00 | 2 517.00 |
072 Receivables – Other | 6 928.00 | | 6 928.00 | 6 928.00 |
096 Total Current Assets + Prepaid Expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
110 Total Assets | 399 779.00 | 269 118.00 | 130 661.00 | 399 779.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 64 111.00 | |
136 Profit for the Year | | | -17 926.00 | |
142 Total Equity - Total I | | | 77 569.00 | |
156 Loans and similar debts | | | 12 373.00 | |
166 Suppliers and related accounts | | | 2 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 023.00 | | |
172 Other debts | | | 37 852.00 | |
176 Total debts | | | 53 091.00 | |
180 Liabilities Total | | | 130 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 2 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 462.00 | | | 43 462.00 |
232 Total operating income excluding VAT | 43 462.00 | | | 43 462.00 |
242 Other external expenses | 21 260.00 | | | 21 260.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 5 753.00 | | | 5 753.00 |
250 Staff compensation | 8 949.00 | | | 8 949.00 |
252 Social security contributions | 1 251.00 | | | 1 251.00 |
254 Depreciation and amortization | 23 455.00 | | | 23 455.00 |
264 Total operating expenses | 60 671.00 | 1.00 | | 60 671.00 |
270 Operating profit | -17 208.00 | | | -17 208.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -17 926.00 | | | -17 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 425 005.00 | | | 425 005.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 40 671.00 | | | 40 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 012.00 | | | 3 012.00 |
378 Amount of deductible VAT on goods and services | 735.00 | | | 735.00 |
