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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 | 66 418.00 | 35 849.00 | 30 569.00 | 66 418.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 67 018.00 | 35 849.00 | 31 169.00 | 67 018.00 |
068 Receivables – Trade and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
072 Receivables – Other | 9 740.00 | | 9 740.00 | 9 740.00 |
084 Cash | 23 928.00 | | 23 928.00 | 23 928.00 |
096 Total Current Assets + Prepaid Expenses | 35 465.00 | | 35 465.00 | 35 465.00 |
110 Total Assets | 102 483.00 | 35 849.00 | 66 634.00 | 102 483.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 64 884.00 | |
136 Profit for the Year | | | -46 542.00 | |
142 Total Equity - Total I | | | 20 342.00 | |
166 Suppliers and related accounts | | | 14 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 748.00 | | |
172 Other debts | | | 32 153.00 | |
176 Total debts | | | 46 292.00 | |
180 Liabilities Total | | | 66 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 379.00 | 315 727.00 | | 313 379.00 |
230 Other income | 3 016.00 | | | 3 016.00 |
232 Total operating income excluding VAT | 316 395.00 | 315 727.00 | | 316 395.00 |
242 Other external expenses | 257 355.00 | 238 924.00 | | 257 355.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 1 540.00 | 400.00 | | 1 540.00 |
24B (including equipment leasing) | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 77 592.00 | 35 330.00 | | 77 592.00 |
252 Social security contributions | 7 714.00 | 12.00 | | 7 714.00 |
254 Depreciation and amortization | 18 932.00 | 12 152.00 | | 18 932.00 |
264 Total operating expenses | 363 132.00 | 286 817.00 | | 363 132.00 |
270 Operating profit | -46 737.00 | 28 910.00 | | -46 737.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 412.00 | 2.00 | | 412.00 |
300 Exceptional expenses | 218.00 | 64.00 | | 218.00 |
306 Income tax's | | 2 885.00 | | |
310 Profit or loss | -46 542.00 | 25 968.00 | | -46 542.00 |
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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 | 1 974.00 | | | 1 974.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 300.00 | | | 19 300.00 |
490 Total Fixed Assets (Gross Value) | 46 395.00 | | | 46 395.00 |
492 Total Fixed Assets (Increases) | 21 274.00 | | | 21 274.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 615.00 | | | 4 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
