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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 | 34 414.00 | 26 976.00 | 7 437.00 | 34 414.00 |
044 Total Fixed Assets | 34 414.00 | 26 976.00 | 7 437.00 | 34 414.00 |
068 Receivables – Trade and related accounts | 39 948.00 | | 39 948.00 | 39 948.00 |
072 Receivables – Other | 2 162.00 | | 2 162.00 | 2 162.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 4 093.00 | | 4 093.00 | 4 093.00 |
096 Total Current Assets + Prepaid Expenses | 60 204.00 | | 60 204.00 | 60 204.00 |
110 Total Assets | 94 617.00 | 26 976.00 | 67 641.00 | 94 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 353.00 | |
136 Profit for the Year | | | -16 791.00 | |
142 Total Equity - Total I | | | 23 661.00 | |
156 Loans and similar debts | | | 6 175.00 | |
166 Suppliers and related accounts | | | 5 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 613.00 | | |
172 Other debts | | | 32 768.00 | |
176 Total debts | | | 43 980.00 | |
180 Liabilities Total | | | 67 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 940.00 | | | 126 940.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 191.00 | | | 128 191.00 |
234 Purchases of goods (including customs duties) | 14 053.00 | | | 14 053.00 |
242 Other external expenses | 19 545.00 | | | 19 545.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 78 797.00 | | | 78 797.00 |
252 Social security contributions | 26 290.00 | | | 26 290.00 |
254 Depreciation and amortization | 4 298.00 | | | 4 298.00 |
264 Total operating expenses | 144 473.00 | | | 144 473.00 |
270 Operating profit | -16 283.00 | | | -16 283.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
310 Profit or loss | -16 791.00 | | | -16 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 354.00 | | | 8 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 472.00 | | | 1 472.00 |
490 Total Fixed Assets (Gross Value) | 24 588.00 | | | 24 588.00 |
492 Total Fixed Assets (Increases) | 9 826.00 | | | 9 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 643.00 | | | 24 643.00 |
378 Amount of deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
