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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 | 157 952.00 | 28 016.00 | 129 936.00 | 157 952.00 |
044 Total Fixed Assets | 157 952.00 | 28 016.00 | 129 936.00 | 157 952.00 |
068 Receivables – Trade and related accounts | 44 094.00 | 104.00 | 43 990.00 | 44 094.00 |
072 Receivables – Other | 28 576.00 | | 28 576.00 | 28 576.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 44 628.00 | | 44 628.00 | 44 628.00 |
092 Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 119 039.00 | 104.00 | 118 934.00 | 119 039.00 |
110 Total Assets | 276 991.00 | 28 120.00 | 248 871.00 | 276 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 481.00 | |
136 Profit for the Year | | | -19 000.00 | |
142 Total Equity - Total I | | | -36 482.00 | |
156 Loans and similar debts | | | 134 991.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 27 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 528.00 | | |
172 Other debts | | | 122 410.00 | |
176 Total debts | | | 285 353.00 | |
180 Liabilities Total | | | 248 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 200.00 | |
195 Of which payables due in more than one year | | | 6 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 148.00 | | | 210 148.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 211 195.00 | | | 211 195.00 |
242 Other external expenses | 129 714.00 | | | 129 714.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 56 092.00 | | | 56 092.00 |
252 Social security contributions | 20 261.00 | | | 20 261.00 |
254 Depreciation and amortization | 20 288.00 | | | 20 288.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 228 089.00 | | | 228 089.00 |
270 Operating profit | -16 894.00 | | | -16 894.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 073.00 | | | 2 073.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -19 000.00 | | | -19 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 121 200.00 | | | 121 200.00 |
490 Total Fixed Assets (Gross Value) | 36 752.00 | | | 36 752.00 |
492 Total Fixed Assets (Increases) | 121 200.00 | | | 121 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 240.00 | | | 40 240.00 |
378 Amount of deductible VAT on goods and services | 25 202.00 | | | 25 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
