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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 | 140 887.00 | 80 579.00 | 60 308.00 | 140 887.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 141 093.00 | 80 579.00 | 60 514.00 | 141 093.00 |
068 Receivables – Trade and related accounts | 85 587.00 | | 85 587.00 | 85 587.00 |
072 Receivables – Other | 7 324.00 | | 7 324.00 | 7 324.00 |
084 Cash | | | | |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 93 183.00 | | 93 183.00 | 93 183.00 |
110 Total Assets | 234 275.00 | 80 579.00 | 153 696.00 | 234 275.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 000.00 | |
134 Retained Earnings | | | 53 209.00 | |
136 Profit for the Year | | | -56 457.00 | |
142 Total Equity - Total I | | | 31 752.00 | |
156 Loans and similar debts | | | 60 442.00 | |
166 Suppliers and related accounts | | | 4 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 016.00 | | |
172 Other debts | | | 56 806.00 | |
176 Total debts | | | 121 945.00 | |
180 Liabilities Total | | | 153 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 750.00 | |
193 Of which financial assets due in less than one year | | | 190.00 | |
195 Of which payables due in more than one year | | | 35 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 499.00 | | |
218 Production of services sold - France | 112 673.00 | 153 806.00 | | 112 673.00 |
230 Other income | 14.00 | 8 830.00 | | 14.00 |
232 Total operating income excluding VAT | 112 687.00 | 163 136.00 | | 112 687.00 |
234 Purchases of goods (including customs duties) | | 416.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 3 451.00 | | 388.00 |
242 Other external expenses | 47 147.00 | 64 307.00 | | 47 147.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 1 065.00 | 1 541.00 | | 1 065.00 |
250 Staff compensation | 67 583.00 | 64 446.00 | | 67 583.00 |
252 Social security contributions | 2 898.00 | 2 037.00 | | 2 898.00 |
254 Depreciation and amortization | 27 217.00 | 18 423.00 | | 27 217.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 146 299.00 | 154 625.00 | | 146 299.00 |
270 Operating profit | -33 612.00 | 8 511.00 | | -33 612.00 |
294 Financial expenses | 1 517.00 | 1 856.00 | | 1 517.00 |
300 Exceptional expenses | 21 397.00 | 119.00 | | 21 397.00 |
306 Income tax's | -68.00 | 1 512.00 | | -68.00 |
310 Profit or loss | -56 457.00 | 5 024.00 | | -56 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 750.00 | | | 22 750.00 |
490 Total Fixed Assets (Gross Value) | 118 343.00 | | | 118 343.00 |
492 Total Fixed Assets (Increases) | 22 750.00 | | | 22 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 486.00 | | | 22 486.00 |
378 Amount of deductible VAT on goods and services | 1 930.00 | | | 1 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
