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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
028 Tangible Assets | 58 581.00 | 27 863.00 | 30 718.00 | 58 581.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 65 165.00 | 29 198.00 | 35 968.00 | 65 165.00 |
068 Receivables – Trade and related accounts | 27 973.00 | | 27 973.00 | 27 973.00 |
072 Receivables – Other | 17 220.00 | | 17 220.00 | 17 220.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 46 856.00 | | 46 856.00 | 46 856.00 |
110 Total Assets | 112 021.00 | 29 198.00 | 82 823.00 | 112 021.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -41 130.00 | |
136 Profit for the Year | | | -76 548.00 | |
142 Total Equity - Total I | | | -114 378.00 | |
156 Loans and similar debts | | | 11 263.00 | |
166 Suppliers and related accounts | | | 60 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 005.00 | | |
172 Other debts | | | 125 043.00 | |
176 Total debts | | | 197 201.00 | |
180 Liabilities Total | | | 82 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 640.00 | | | 166 640.00 |
226 Operating subsidies received | 69.00 | | | 69.00 |
230 Other income | 2 787.00 | | | 2 787.00 |
232 Total operating income excluding VAT | 169 496.00 | | | 169 496.00 |
242 Other external expenses | 110 987.00 | | | 110 987.00 |
243 (including business tax) | 2 451.00 | | | 2 451.00 |
244 Taxes, duties and similar payments | 10 481.00 | | | 10 481.00 |
24B (including equipment leasing) | 38 273.00 | | | 38 273.00 |
250 Staff compensation | 82 743.00 | | | 82 743.00 |
252 Social security contributions | 39 008.00 | | | 39 008.00 |
254 Depreciation and amortization | 11 474.00 | | | 11 474.00 |
264 Total operating expenses | 254 693.00 | | | 254 693.00 |
270 Operating profit | -85 197.00 | | | -85 197.00 |
290 Exceptional income | 10 707.00 | | | 10 707.00 |
294 Financial expenses | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
310 Profit or loss | -76 548.00 | | | -76 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 991.00 | | | 20 991.00 |
490 Total Fixed Assets (Gross Value) | 44 175.00 | | | 44 175.00 |
492 Total Fixed Assets (Increases) | 20 991.00 | | | 20 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 124.00 | | | 33 124.00 |
378 Amount of deductible VAT on goods and services | 12 997.00 | | | 12 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
