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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 | 27 264.00 | 1 865.00 | 25 398.00 | 27 264.00 |
040 Financial Assets | 7 853.00 | | 7 853.00 | 7 853.00 |
044 Total Fixed Assets | 35 118.00 | 1 866.00 | 33 252.00 | 35 118.00 |
068 Receivables – Trade and related accounts | 23 414.00 | | 23 414.00 | 23 414.00 |
072 Receivables – Other | 4 758.00 | | 4 758.00 | 4 758.00 |
084 Cash | 18 148.00 | | 18 148.00 | 18 148.00 |
092 Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
096 Total Current Assets + Prepaid Expenses | 62 907.00 | | 62 907.00 | 62 907.00 |
110 Total Assets | 98 025.00 | 1 866.00 | 96 159.00 | 98 025.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -16 935.00 | |
142 Total Equity - Total I | | | -16 835.00 | |
156 Loans and similar debts | | | 17 762.00 | |
166 Suppliers and related accounts | | | 2 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 92 540.00 | |
176 Total debts | | | 112 993.00 | |
180 Liabilities Total | | | 96 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 702.00 | | | 183 702.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 183 708.00 | | | 183 708.00 |
242 Other external expenses | 49 114.00 | | | 49 114.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 114 490.00 | | | 114 490.00 |
252 Social security contributions | 32 144.00 | | | 32 144.00 |
254 Depreciation and amortization | 1 866.00 | | | 1 866.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 198 750.00 | | | 198 750.00 |
270 Operating profit | -15 041.00 | | | -15 041.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 1 790.00 | | | 1 790.00 |
310 Profit or loss | -16 935.00 | | | -16 935.00 |
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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 | 1 564.00 | | | 1 564.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 700.00 | | | 25 700.00 |
482 INCREASES Financial Assets | 23 310.00 | | | 23 310.00 |
484 DECREASES Financial Assets | 15 457.00 | | | 15 457.00 |
492 Total Fixed Assets (Increases) | 50 575.00 | | | 50 575.00 |
494 Total Fixed Assets (Decreases) | 15 457.00 | | | 15 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 691.00 | | | 36 691.00 |
378 Amount of deductible VAT on goods and services | 3 492.00 | | | 3 492.00 |
