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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 | 52.00 | 52.00 | | 52.00 |
028 Tangible Assets | 114 426.00 | 93 698.00 | 20 728.00 | 114 426.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 114 852.00 | 93 750.00 | 21 103.00 | 114 852.00 |
068 Receivables – Trade and related accounts | 31 589.00 | | 31 589.00 | 31 589.00 |
072 Receivables – Other | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 8 179.00 | | 8 179.00 | 8 179.00 |
096 Total Current Assets + Prepaid Expenses | 42 743.00 | | 42 743.00 | 42 743.00 |
110 Total Assets | 157 595.00 | 93 750.00 | 63 846.00 | 157 595.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 36 140.00 | |
136 Profit for the Year | | | -25 364.00 | |
142 Total Equity - Total I | | | 20 677.00 | |
156 Loans and similar debts | | | 10 174.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 690.00 | | |
172 Other debts | | | 32 526.00 | |
176 Total debts | | | 43 169.00 | |
180 Liabilities Total | | | 63 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 6 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 309.00 | 123 256.00 | | 101 309.00 |
230 Other income | 3 007.00 | 4 304.00 | | 3 007.00 |
232 Total operating income excluding VAT | 104 316.00 | 127 560.00 | | 104 316.00 |
242 Other external expenses | 59 806.00 | 66 328.00 | | 59 806.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 927.00 | 1 709.00 | | 927.00 |
250 Staff compensation | 25 199.00 | 25 199.00 | | 25 199.00 |
252 Social security contributions | 15 640.00 | 14 644.00 | | 15 640.00 |
254 Depreciation and amortization | 11 173.00 | 18 776.00 | | 11 173.00 |
262 Other expenses | | 120.00 | | |
264 Total operating expenses | 112 744.00 | 126 775.00 | | 112 744.00 |
270 Operating profit | -8 428.00 | 785.00 | | -8 428.00 |
290 Exceptional income | 15 000.00 | 15 250.00 | | 15 000.00 |
294 Financial expenses | 253.00 | 524.00 | | 253.00 |
300 Exceptional expenses | 31 556.00 | 4 512.00 | | 31 556.00 |
306 Income tax's | 126.00 | 1 779.00 | | 126.00 |
310 Profit or loss | -25 364.00 | 9 221.00 | | -25 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 881.00 | | | 147 881.00 |
494 Total Fixed Assets (Decreases) | 33 028.00 | | | 33 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 831.00 | | | 25 831.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 831.00 | | | -10 831.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 831.00 | | | -10 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 110.00 | | | 24 110.00 |
378 Amount of deductible VAT on goods and services | 10 077.00 | | | 10 077.00 |
