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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 | 63 975.00 | 18 097.00 | 45 878.00 | 63 975.00 |
044 Total Fixed Assets | 63 975.00 | 18 097.00 | 45 878.00 | 63 975.00 |
068 Receivables – Trade and related accounts | 54 387.00 | | 54 387.00 | 54 387.00 |
072 Receivables – Other | 8 613.00 | | 8 613.00 | 8 613.00 |
084 Cash | 124 746.00 | | 124 746.00 | 124 746.00 |
096 Total Current Assets + Prepaid Expenses | 187 747.00 | | 187 747.00 | 187 747.00 |
110 Total Assets | 251 722.00 | 18 097.00 | 233 625.00 | 251 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 60 765.00 | |
136 Profit for the Year | | | -5 388.00 | |
142 Total Equity - Total I | | | 63 377.00 | |
156 Loans and similar debts | | | 83 576.00 | |
166 Suppliers and related accounts | | | 8 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 564.00 | | |
172 Other debts | | | 78 654.00 | |
176 Total debts | | | 170 248.00 | |
180 Liabilities Total | | | 233 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 155.00 | | | 126 155.00 |
226 Operating subsidies received | 2 545.00 | | | 2 545.00 |
230 Other income | 1 413.00 | | | 1 413.00 |
232 Total operating income excluding VAT | 130 113.00 | | | 130 113.00 |
242 Other external expenses | 106 186.00 | | | 106 186.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 2 466.00 | | | 2 466.00 |
250 Staff compensation | 12 047.00 | | | 12 047.00 |
252 Social security contributions | 3 109.00 | | | 3 109.00 |
254 Depreciation and amortization | 10 793.00 | | | 10 793.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 602.00 | | | 134 602.00 |
270 Operating profit | -4 489.00 | | | -4 489.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
310 Profit or loss | -5 388.00 | | | -5 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 921.00 | | | 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 750.00 | | | 55 750.00 |
490 Total Fixed Assets (Gross Value) | 7 304.00 | | | 7 304.00 |
492 Total Fixed Assets (Increases) | 56 671.00 | | | 56 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 189.00 | | | 10 189.00 |
378 Amount of deductible VAT on goods and services | 7 803.00 | | | 7 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
