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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 | 11 024.00 | 10 289.00 | 735.00 | 11 024.00 |
028 Tangible Assets | 175 142.00 | 107 217.00 | 67 925.00 | 175 142.00 |
044 Total Fixed Assets | 186 166.00 | 117 506.00 | 68 660.00 | 186 166.00 |
072 Receivables – Other | 39 124.00 | | 39 124.00 | 39 124.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 13 641.00 | | 13 641.00 | 13 641.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 53 718.00 | | 53 718.00 | 53 718.00 |
110 Total Assets | 239 884.00 | 117 506.00 | 122 377.00 | 239 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 912.00 | |
136 Profit for the Year | | | -7 567.00 | |
142 Total Equity - Total I | | | 53 845.00 | |
166 Suppliers and related accounts | | | 45 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 068.00 | | |
172 Other debts | | | 23 209.00 | |
176 Total debts | | | 68 532.00 | |
180 Liabilities Total | | | 122 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 116.00 | | | 231 116.00 |
230 Other income | 1 264.00 | | | 1 264.00 |
232 Total operating income excluding VAT | 232 380.00 | | | 232 380.00 |
242 Other external expenses | 178 795.00 | | | 178 795.00 |
243 (including business tax) | 5 130.00 | | | 5 130.00 |
244 Taxes, duties and similar payments | 14 101.00 | | | 14 101.00 |
250 Staff compensation | 26 266.00 | | | 26 266.00 |
252 Social security contributions | 4 844.00 | | | 4 844.00 |
254 Depreciation and amortization | 16 988.00 | | | 16 988.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 241 023.00 | | | 241 023.00 |
270 Operating profit | -8 643.00 | | | -8 643.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | -1 073.00 | | | -1 073.00 |
310 Profit or loss | -7 567.00 | | | -7 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
432 INCREASES Tangible Assets – Buildings | 1 133.00 | | | 1 133.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 230.00 | | | 2 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 408.00 | | | 2 408.00 |
490 Total Fixed Assets (Gross Value) | 179 545.00 | | | 179 545.00 |
492 Total Fixed Assets (Increases) | 6 621.00 | | | 6 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 116.00 | | | 8 116.00 |
378 Amount of deductible VAT on goods and services | 24 348.00 | | | 24 348.00 |
