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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 | 166 714.00 | 99 082.00 | 67 632.00 | 166 714.00 |
040 Financial Assets | 28 544.00 | | 28 544.00 | 28 544.00 |
044 Total Fixed Assets | 195 258.00 | 99 082.00 | 96 176.00 | 195 258.00 |
068 Receivables – Trade and related accounts | 68 551.00 | | 68 551.00 | 68 551.00 |
072 Receivables – Other | 2 073.00 | | 2 073.00 | 2 073.00 |
084 Cash | 1 541.00 | | 1 541.00 | 1 541.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 73 104.00 | | 73 104.00 | 73 104.00 |
110 Total Assets | 268 361.00 | 99 082.00 | 169 280.00 | 268 361.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 40 020.00 | |
136 Profit for the Year | | | -33 321.00 | |
142 Total Equity - Total I | | | 19 899.00 | |
156 Loans and similar debts | | | 40 557.00 | |
166 Suppliers and related accounts | | | 30 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 78 173.00 | |
176 Total debts | | | 149 381.00 | |
180 Liabilities Total | | | 169 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 919.00 | | | 319 919.00 |
226 Operating subsidies received | 4 656.00 | | | 4 656.00 |
232 Total operating income excluding VAT | 324 575.00 | | | 324 575.00 |
242 Other external expenses | 223 816.00 | | | 223 816.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 58 676.00 | | | 58 676.00 |
252 Social security contributions | 28 398.00 | | | 28 398.00 |
254 Depreciation and amortization | 39 140.00 | | | 39 140.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 352 244.00 | | | 352 244.00 |
270 Operating profit | -27 669.00 | | | -27 669.00 |
290 Exceptional income | 271.00 | | | 271.00 |
294 Financial expenses | 1 849.00 | | | 1 849.00 |
300 Exceptional expenses | 4 075.00 | | | 4 075.00 |
310 Profit or loss | -33 321.00 | | | -33 321.00 |
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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 | 11 750.00 | | | 11 750.00 |
482 INCREASES Financial Assets | 14 662.00 | | | 14 662.00 |
490 Total Fixed Assets (Gross Value) | 168 845.00 | | | 168 845.00 |
492 Total Fixed Assets (Increases) | 26 412.00 | | | 26 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 034.00 | | | 25 034.00 |
378 Amount of deductible VAT on goods and services | 9 782.00 | | | 9 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
