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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 | 723.00 | 723.00 | | 723.00 |
028 Tangible Assets | 44 549.00 | 7 324.00 | 37 225.00 | 44 549.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 45 687.00 | 8 047.00 | 37 640.00 | 45 687.00 |
068 Receivables – Trade and related accounts | 24 185.00 | | 24 185.00 | 24 185.00 |
072 Receivables – Other | 129 798.00 | | 129 798.00 | 129 798.00 |
084 Cash | 279.00 | | 279.00 | 279.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 154 493.00 | | 154 493.00 | 154 493.00 |
110 Total Assets | 200 180.00 | 8 047.00 | 192 133.00 | 200 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 112 935.00 | |
136 Profit for the Year | | | -57 249.00 | |
142 Total Equity - Total I | | | 56 786.00 | |
156 Loans and similar debts | | | 68 121.00 | |
166 Suppliers and related accounts | | | 31 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 693.00 | | |
172 Other debts | | | 35 799.00 | |
176 Total debts | | | 135 347.00 | |
180 Liabilities Total | | | 192 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 363.00 | |
195 Of which payables due in more than one year | | | 38 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 724.00 | | | 152 724.00 |
230 Other income | 546.00 | | | 546.00 |
232 Total operating income excluding VAT | 153 269.00 | | | 153 269.00 |
242 Other external expenses | 151 760.00 | | | 151 760.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 34 011.00 | | | 34 011.00 |
252 Social security contributions | 17 019.00 | | | 17 019.00 |
254 Depreciation and amortization | 2 356.00 | | | 2 356.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 207 676.00 | | | 207 676.00 |
270 Operating profit | -54 407.00 | | | -54 407.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 2 454.00 | | | 2 454.00 |
310 Profit or loss | -57 249.00 | | | -57 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 723.00 | | | 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 454.00 | | | 35 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 094.00 | | | 9 094.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
492 Total Fixed Assets (Increases) | 45 687.00 | | | 45 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 653.00 | | | 38 653.00 |
378 Amount of deductible VAT on goods and services | 7 919.00 | | | 7 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
