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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 | 131.00 | 131.00 | | 131.00 |
028 Tangible Assets | 99 411.00 | 62 278.00 | 37 133.00 | 99 411.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 103 442.00 | 62 409.00 | 41 033.00 | 103 442.00 |
072 Receivables – Other | 7 601.00 | | 7 601.00 | 7 601.00 |
084 Cash | 6 951.00 | | 6 951.00 | 6 951.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
110 Total Assets | 117 994.00 | 62 409.00 | 55 586.00 | 117 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 898.00 | |
136 Profit for the Year | | | -2 601.00 | |
142 Total Equity - Total I | | | -3 499.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 32 752.00 | |
174 Prepaid income | | | 15 128.00 | |
176 Total debts | | | 59 084.00 | |
180 Liabilities Total | | | 55 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 675.00 | 128 156.00 | | 126 675.00 |
224 Capitalized production | | 4 650.00 | | |
230 Other income | | 3 209.00 | | |
232 Total operating income excluding VAT | 126 675.00 | 136 015.00 | | 126 675.00 |
242 Other external expenses | 73 009.00 | 69 955.00 | | 73 009.00 |
243 (including business tax) | 3 366.00 | | | 3 366.00 |
244 Taxes, duties and similar payments | 12 230.00 | 14 270.00 | | 12 230.00 |
250 Staff compensation | 27 199.00 | 28 999.00 | | 27 199.00 |
252 Social security contributions | 3 967.00 | 7 888.00 | | 3 967.00 |
254 Depreciation and amortization | 12 469.00 | 11 144.00 | | 12 469.00 |
262 Other expenses | 160.00 | 1 026.00 | | 160.00 |
264 Total operating expenses | 129 034.00 | 133 281.00 | | 129 034.00 |
270 Operating profit | -2 358.00 | 2 734.00 | | -2 358.00 |
294 Financial expenses | 57.00 | 44.00 | | 57.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | -2 601.00 | 2 690.00 | | -2 601.00 |
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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 | 901.00 | | | 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 839.00 | | | 1 839.00 |
490 Total Fixed Assets (Gross Value) | 101 602.00 | | | 101 602.00 |
492 Total Fixed Assets (Increases) | 1 839.00 | | | 1 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 384.00 | | | 24 384.00 |
378 Amount of deductible VAT on goods and services | 12 694.00 | | | 12 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
