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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 | 73 239.00 | 28 589.00 | 44 649.00 | 73 239.00 |
044 Total Fixed Assets | 73 239.00 | 28 589.00 | 44 649.00 | 73 239.00 |
068 Receivables – Trade and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
084 Cash | 10 220.00 | | 10 220.00 | 10 220.00 |
096 Total Current Assets + Prepaid Expenses | 15 249.00 | | 15 249.00 | 15 249.00 |
110 Total Assets | 88 487.00 | 28 589.00 | 59 898.00 | 88 487.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | -5 667.00 | |
136 Profit for the Year | | | -2 491.00 | |
142 Total Equity - Total I | | | -4 158.00 | |
156 Loans and similar debts | | | 45 336.00 | |
166 Suppliers and related accounts | | | 3 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 869.00 | | |
172 Other debts | | | 15 663.00 | |
176 Total debts | | | 64 056.00 | |
180 Liabilities Total | | | 59 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 800.00 | | | 112 800.00 |
232 Total operating income excluding VAT | 112 801.00 | | | 112 801.00 |
242 Other external expenses | 65 614.00 | | | 65 614.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 23 647.00 | | | 23 647.00 |
252 Social security contributions | 9 723.00 | | | 9 723.00 |
254 Depreciation and amortization | 13 491.00 | | | 13 491.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 115 082.00 | | | 115 082.00 |
270 Operating profit | -2 281.00 | | | -2 281.00 |
290 Exceptional income | 6 570.00 | | | 6 570.00 |
294 Financial expenses | 917.00 | | | 917.00 |
300 Exceptional expenses | 5 864.00 | | | 5 864.00 |
310 Profit or loss | -2 491.00 | | | -2 491.00 |
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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 | 3 643.00 | | | 3 643.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 118.00 | | | 17 118.00 |
490 Total Fixed Assets (Gross Value) | 59 028.00 | | | 59 028.00 |
492 Total Fixed Assets (Increases) | 21 811.00 | | | 21 811.00 |
494 Total Fixed Assets (Decreases) | 7 600.00 | | | 7 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 864.00 | | | 5 864.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 570.00 | | | 6 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 706.00 | | | 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 741.00 | | | 23 741.00 |
378 Amount of deductible VAT on goods and services | 9 802.00 | | | 9 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
