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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 105 611.00 | 39 091.00 | 66 520.00 | 105 611.00 |
044 Total Fixed Assets | 127 611.00 | 39 091.00 | 88 520.00 | 127 611.00 |
068 Receivables – Trade and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 35 653.00 | | 35 653.00 | 35 653.00 |
096 Total Current Assets + Prepaid Expenses | 39 887.00 | | 39 887.00 | 39 887.00 |
110 Total Assets | 167 498.00 | 39 091.00 | 128 408.00 | 167 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -28 550.00 | |
136 Profit for the Year | | | -32 989.00 | |
142 Total Equity - Total I | | | -60 439.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 130 486.00 | |
172 Other debts | | | 38 361.00 | |
176 Total debts | | | 188 847.00 | |
180 Liabilities Total | | | 128 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 933.00 | | | 139 933.00 |
230 Other income | -191.00 | | | -191.00 |
232 Total operating income excluding VAT | 139 742.00 | | | 139 742.00 |
242 Other external expenses | 114 094.00 | | | 114 094.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 32 179.00 | | | 32 179.00 |
252 Social security contributions | 9 505.00 | | | 9 505.00 |
254 Depreciation and amortization | 14 008.00 | | | 14 008.00 |
264 Total operating expenses | 170 655.00 | | | 170 655.00 |
270 Operating profit | -30 913.00 | | | -30 913.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 1 930.00 | | | 1 930.00 |
310 Profit or loss | -32 989.00 | | | -32 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 340.00 | | | 18 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 799.00 | | | 9 799.00 |
490 Total Fixed Assets (Gross Value) | 77 472.00 | | | 77 472.00 |
492 Total Fixed Assets (Increases) | 50 139.00 | | | 50 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 951.00 | | | 28 951.00 |
378 Amount of deductible VAT on goods and services | 13 863.00 | | | 13 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
