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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 | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 110 698.00 | 79 982.00 | 30 717.00 | 110 698.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 111 173.00 | 80 296.00 | 30 877.00 | 111 173.00 |
068 Receivables – Trade and related accounts | 31 933.00 | | 31 933.00 | 31 933.00 |
072 Receivables – Other | 22 324.00 | | 22 324.00 | 22 324.00 |
080 Sellable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
084 Cash | 8 722.00 | | 8 722.00 | 8 722.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 70 323.00 | | 70 323.00 | 70 323.00 |
110 Total Assets | 181 496.00 | 80 296.00 | 101 200.00 | 181 496.00 |
120 Share or Individual Capital | | | 4 200.00 | |
132 Other Reserves | | | 45 099.00 | |
134 Retained Earnings | | | -12 574.00 | |
136 Profit for the Year | | | -590.00 | |
142 Total Equity - Total I | | | 36 135.00 | |
156 Loans and similar debts | | | 44 007.00 | |
166 Suppliers and related accounts | | | 2 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 776.00 | | |
172 Other debts | | | 18 765.00 | |
176 Total debts | | | 65 065.00 | |
180 Liabilities Total | | | 101 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 346.00 | |
195 Of which payables due in more than one year | | | 34 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 778.00 | | | 14 778.00 |
218 Production of services sold - France | 163 379.00 | | | 163 379.00 |
230 Other income | 1 273.00 | | | 1 273.00 |
232 Total operating income excluding VAT | 179 429.00 | | | 179 429.00 |
234 Purchases of goods (including customs duties) | 12 135.00 | | | 12 135.00 |
242 Other external expenses | 72 198.00 | | | 72 198.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 807.00 | | | 2 807.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 59 968.00 | | | 59 968.00 |
252 Social security contributions | 23 264.00 | | | 23 264.00 |
254 Depreciation and amortization | 7 239.00 | | | 7 239.00 |
264 Total operating expenses | 177 612.00 | | | 177 612.00 |
270 Operating profit | 1 818.00 | | | 1 818.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 1 890.00 | | | 1 890.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
310 Profit or loss | -590.00 | | | -590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 674.00 | | | 28 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 80 826.00 | | | 80 826.00 |
492 Total Fixed Assets (Increases) | 30 346.00 | | | 30 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 786.00 | | | 33 786.00 |
378 Amount of deductible VAT on goods and services | 9 098.00 | | | 9 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
