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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 | 28 012.00 | 15 272.00 | 12 740.00 | 28 012.00 |
040 Financial Assets | 2 002.00 | | 2 002.00 | 2 002.00 |
044 Total Fixed Assets | 30 014.00 | 15 272.00 | 14 742.00 | 30 014.00 |
068 Receivables – Trade and related accounts | 29 610.00 | | 29 610.00 | 29 610.00 |
072 Receivables – Other | 12 033.00 | | 12 033.00 | 12 033.00 |
084 Cash | 1 228.00 | | 1 228.00 | 1 228.00 |
092 Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
096 Total Current Assets + Prepaid Expenses | 47 930.00 | | 47 930.00 | 47 930.00 |
110 Total Assets | 77 944.00 | 15 272.00 | 62 672.00 | 77 944.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 665.00 | |
136 Profit for the Year | | | -27 062.00 | |
142 Total Equity - Total I | | | -17 197.00 | |
156 Loans and similar debts | | | 31 796.00 | |
166 Suppliers and related accounts | | | 15 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 396.00 | | |
172 Other debts | | | 32 423.00 | |
176 Total debts | | | 79 869.00 | |
180 Liabilities Total | | | 62 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 925.00 | | | 318 925.00 |
226 Operating subsidies received | 1 500.00 | 8 000.00 | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 318 927.00 | | | 318 927.00 |
242 Other external expenses | 268 893.00 | | | 268 893.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 50 874.00 | | | 50 874.00 |
252 Social security contributions | 6 800.00 | | | 6 800.00 |
254 Depreciation and amortization | 10 279.00 | | | 10 279.00 |
262 Other expenses | 1 564.00 | | | 1 564.00 |
264 Total operating expenses | 339 523.00 | | | 339 523.00 |
270 Operating profit | -20 596.00 | | | -20 596.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 643.00 | | | 3 643.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 8 777.00 | | | 8 777.00 |
310 Profit or loss | -27 062.00 | | | -27 062.00 |
378 Amount of deductible VAT on goods and services | 3 357.00 | | | 3 357.00 |
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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 | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 180.00 | | | 6 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 623.00 | | | 24 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
482 INCREASES Financial Assets | 2 002.00 | | | 2 002.00 |
490 Total Fixed Assets (Gross Value) | 24 864.00 | | | 24 864.00 |
492 Total Fixed Assets (Increases) | 5 150.00 | | | 5 150.00 |
