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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 | 52 757.00 | 4 043.00 | 48 714.00 | 52 757.00 |
040 Financial Assets | 4 279.00 | | 4 279.00 | 4 279.00 |
044 Total Fixed Assets | 57 036.00 | 4 043.00 | 52 993.00 | 57 036.00 |
068 Receivables – Trade and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
072 Receivables – Other | 8 868.00 | | 8 868.00 | 8 868.00 |
084 Cash | 16 388.00 | | 16 388.00 | 16 388.00 |
096 Total Current Assets + Prepaid Expenses | 31 766.00 | | 31 766.00 | 31 766.00 |
110 Total Assets | 88 802.00 | 4 043.00 | 84 759.00 | 88 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22 913.00 | |
142 Total Equity - Total I | | | -21 913.00 | |
156 Loans and similar debts | | | 66 961.00 | |
166 Suppliers and related accounts | | | 16 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 082.00 | | |
172 Other debts | | | 23 375.00 | |
176 Total debts | | | 106 672.00 | |
180 Liabilities Total | | | 84 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 862.00 | | | 102 862.00 |
232 Total operating income excluding VAT | 102 862.00 | | | 102 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 104 929.00 | | | 104 929.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 13 623.00 | | | 13 623.00 |
252 Social security contributions | 691.00 | | | 691.00 |
254 Depreciation and amortization | 4 043.00 | | | 4 043.00 |
264 Total operating expenses | 124 607.00 | | | 124 607.00 |
270 Operating profit | -21 745.00 | | | -21 745.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 706.00 | | | 706.00 |
310 Profit or loss | -22 913.00 | | | -22 913.00 |
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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 | 16 249.00 | | | 16 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 483.00 | | | 29 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 025.00 | | | 7 025.00 |
482 INCREASES Financial Assets | 4 279.00 | | | 4 279.00 |
492 Total Fixed Assets (Increases) | 57 036.00 | | | 57 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 652.00 | | | 8 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
