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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 | 35 000.00 | 8 769.00 | 26 231.00 | 35 000.00 |
028 Tangible Assets | 14 083.00 | 2 324.00 | 11 759.00 | 14 083.00 |
040 Financial Assets | 1 011.00 | | 1 011.00 | 1 011.00 |
044 Total Fixed Assets | 50 094.00 | 11 093.00 | 39 000.00 | 50 094.00 |
068 Receivables – Trade and related accounts | 21 904.00 | | 21 904.00 | 21 904.00 |
072 Receivables – Other | 3 469.00 | | 3 469.00 | 3 469.00 |
084 Cash | 17 586.00 | | 17 586.00 | 17 586.00 |
096 Total Current Assets + Prepaid Expenses | 42 958.00 | | 42 958.00 | 42 958.00 |
110 Total Assets | 93 052.00 | 11 093.00 | 81 959.00 | 93 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 746.00 | |
136 Profit for the Year | | | -6 162.00 | |
142 Total Equity - Total I | | | -9 908.00 | |
156 Loans and similar debts | | | 43 885.00 | |
166 Suppliers and related accounts | | | 2 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 231.00 | | |
172 Other debts | | | 45 201.00 | |
176 Total debts | | | 91 867.00 | |
180 Liabilities Total | | | 81 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 411.00 | | | 160 411.00 |
230 Other income | 2 412.00 | | | 2 412.00 |
232 Total operating income excluding VAT | 162 823.00 | | | 162 823.00 |
242 Other external expenses | 35 440.00 | | | 35 440.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 104 216.00 | | | 104 216.00 |
252 Social security contributions | 13 914.00 | | | 13 914.00 |
254 Depreciation and amortization | 9 247.00 | | | 9 247.00 |
262 Other expenses | 4 358.00 | | | 4 358.00 |
264 Total operating expenses | 168 196.00 | | | 168 196.00 |
270 Operating profit | -5 373.00 | | | -5 373.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | -6 162.00 | | | -6 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 36 594.00 | | | 36 594.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 432.00 | | | 16 432.00 |
378 Amount of deductible VAT on goods and services | 6 263.00 | | | 6 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
