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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
028 Tangible Assets | 60 304.00 | 41 878.00 | 18 426.00 | 60 304.00 |
044 Total Fixed Assets | 63 416.00 | 44 990.00 | 18 426.00 | 63 416.00 |
068 Receivables – Trade and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
080 Sellable securities | 11 396.00 | | 11 396.00 | 11 396.00 |
084 Cash | 9 390.00 | | 9 390.00 | 9 390.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 29 490.00 | | 29 490.00 | 29 490.00 |
110 Total Assets | 92 906.00 | 44 990.00 | 47 916.00 | 92 906.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 559.00 | |
134 Retained Earnings | | | 683.00 | |
136 Profit for the Year | | | -4 729.00 | |
142 Total Equity - Total I | | | 30 762.00 | |
156 Loans and similar debts | | | 10 548.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 077.00 | | |
172 Other debts | | | 5 864.00 | |
176 Total debts | | | 17 154.00 | |
180 Liabilities Total | | | 47 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128.00 | |
195 Of which payables due in more than one year | | | 7 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 602.00 | 91 484.00 | | 77 602.00 |
230 Other income | 1 272.00 | 1.00 | | 1 272.00 |
232 Total operating income excluding VAT | 78 873.00 | 91 485.00 | | 78 873.00 |
242 Other external expenses | 19 101.00 | 20 027.00 | | 19 101.00 |
244 Taxes, duties and similar payments | 4 668.00 | 4 257.00 | | 4 668.00 |
250 Staff compensation | 54 506.00 | 54 830.00 | | 54 506.00 |
254 Depreciation and amortization | 4 800.00 | 1 833.00 | | 4 800.00 |
262 Other expenses | 419.00 | 2 418.00 | | 419.00 |
264 Total operating expenses | 83 493.00 | 83 364.00 | | 83 493.00 |
270 Operating profit | -4 620.00 | 8 121.00 | | -4 620.00 |
280 Financial income | 22.00 | 26.00 | | 22.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 260.00 | | | 260.00 |
306 Income tax's | | 1 222.00 | | |
310 Profit or loss | -4 729.00 | 6 925.00 | | -4 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 897.00 | | | 16 897.00 |
490 Total Fixed Assets (Gross Value) | 62 403.00 | | | 62 403.00 |
492 Total Fixed Assets (Increases) | 16 897.00 | | | 16 897.00 |
494 Total Fixed Assets (Decreases) | 15 884.00 | | | 15 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 520.00 | | | 15 520.00 |
378 Amount of deductible VAT on goods and services | 2 774.00 | | | 2 774.00 |
