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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 | 8 000.00 | 3 911.00 | 4 089.00 | 8 000.00 |
028 Tangible Assets | 213 058.00 | 184 142.00 | 28 916.00 | 213 058.00 |
040 Financial Assets | 2 104.00 | | 2 104.00 | 2 104.00 |
044 Total Fixed Assets | 223 162.00 | 188 053.00 | 35 109.00 | 223 162.00 |
068 Receivables – Trade and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
072 Receivables – Other | 58 108.00 | | 58 108.00 | 58 108.00 |
084 Cash | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 71 420.00 | | 71 420.00 | 71 420.00 |
110 Total Assets | 294 582.00 | 188 053.00 | 106 529.00 | 294 582.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -26 336.00 | |
136 Profit for the Year | | | -18 941.00 | |
142 Total Equity - Total I | | | -37 027.00 | |
166 Suppliers and related accounts | | | 21 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 459.00 | | |
172 Other debts | | | 121 625.00 | |
176 Total debts | | | 143 556.00 | |
180 Liabilities Total | | | 106 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 719.00 | | | 101 719.00 |
230 Other income | 3 270.00 | | | 3 270.00 |
232 Total operating income excluding VAT | 104 989.00 | | | 104 989.00 |
242 Other external expenses | 60 832.00 | | | 60 832.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 31 392.00 | | | 31 392.00 |
252 Social security contributions | 9 161.00 | | | 9 161.00 |
254 Depreciation and amortization | 22 483.00 | | | 22 483.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 870.00 | | | 123 870.00 |
270 Operating profit | -18 881.00 | | | -18 881.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | -18 941.00 | | | -18 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 694.00 | | | 24 694.00 |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 198 468.00 | | | 198 468.00 |
492 Total Fixed Assets (Increases) | 24 694.00 | | | 24 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 344.00 | | | 20 344.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
