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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 | 128 359.00 | 37 916.00 | 90 443.00 | 128 359.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 129 319.00 | 37 916.00 | 91 403.00 | 129 319.00 |
072 Receivables – Other | 15 739.00 | | 15 739.00 | 15 739.00 |
080 Sellable securities | 10 495.00 | 179.00 | 10 316.00 | 10 495.00 |
084 Cash | 9 030.00 | | 9 030.00 | 9 030.00 |
092 Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
096 Total Current Assets + Prepaid Expenses | 38 472.00 | 179.00 | 38 293.00 | 38 472.00 |
110 Total Assets | 167 791.00 | 38 096.00 | 129 696.00 | 167 791.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 23 744.00 | |
136 Profit for the Year | | | -49 878.00 | |
142 Total Equity - Total I | | | 33 866.00 | |
156 Loans and similar debts | | | 46 651.00 | |
166 Suppliers and related accounts | | | 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 115.00 | | |
172 Other debts | | | 48 365.00 | |
176 Total debts | | | 95 830.00 | |
180 Liabilities Total | | | 129 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 525.00 | | | 37 525.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 37 529.00 | | | 37 529.00 |
242 Other external expenses | 23 709.00 | | | 23 709.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 4 091.00 | | | 4 091.00 |
250 Staff compensation | 25 912.00 | | | 25 912.00 |
252 Social security contributions | 10 272.00 | | | 10 272.00 |
254 Depreciation and amortization | 22 019.00 | | | 22 019.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 86 010.00 | | | 86 010.00 |
270 Operating profit | -48 481.00 | | | -48 481.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -49 878.00 | | | -49 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 642.00 | | | 52 642.00 |
490 Total Fixed Assets (Gross Value) | 76 677.00 | | | 76 677.00 |
492 Total Fixed Assets (Increases) | 52 642.00 | | | 52 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 177.00 | | | 4 177.00 |
378 Amount of deductible VAT on goods and services | 1 912.00 | | | 1 912.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 179.00 | | | 179.00 |
682 INCREASES Total Statement of Provisions | 179.00 | | | 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
