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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 | 13 010.00 | | 13 010.00 | 13 010.00 |
028 Tangible Assets | 482 561.00 | 243 523.00 | 239 037.00 | 482 561.00 |
040 Financial Assets | 5 679.00 | | 5 679.00 | 5 679.00 |
044 Total Fixed Assets | 501 249.00 | 243 523.00 | 257 726.00 | 501 249.00 |
068 Receivables – Trade and related accounts | 23 539.00 | | 23 539.00 | 23 539.00 |
072 Receivables – Other | 8 679.00 | | 8 679.00 | 8 679.00 |
084 Cash | 21 392.00 | | 21 392.00 | 21 392.00 |
096 Total Current Assets + Prepaid Expenses | 53 610.00 | | 53 610.00 | 53 610.00 |
110 Total Assets | 554 859.00 | 243 523.00 | 311 336.00 | 554 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 379.00 | |
136 Profit for the Year | | | -107 921.00 | |
142 Total Equity - Total I | | | -90 043.00 | |
156 Loans and similar debts | | | 84 401.00 | |
166 Suppliers and related accounts | | | 96 833.00 | |
172 Other debts | | | 220 145.00 | |
176 Total debts | | | 401 379.00 | |
180 Liabilities Total | | | 311 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
193 Of which financial assets due in less than one year | | | 5 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 128.00 | 372 288.00 | | 290 128.00 |
222 Inventory production | | -45 690.00 | | |
230 Other income | 1.00 | 1 717.00 | | 1.00 |
232 Total operating income excluding VAT | 290 129.00 | 328 315.00 | | 290 129.00 |
234 Purchases of goods (including customs duties) | 2 878.00 | 4 615.00 | | 2 878.00 |
242 Other external expenses | 190 036.00 | 230 963.00 | | 190 036.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 1 671.00 | 1 698.00 | | 1 671.00 |
24B (including equipment leasing) | 6 293.00 | | | 6 293.00 |
250 Staff compensation | 134 151.00 | 114 985.00 | | 134 151.00 |
252 Social security contributions | 37 559.00 | 29 208.00 | | 37 559.00 |
254 Depreciation and amortization | 8 412.00 | 8 652.00 | | 8 412.00 |
262 Other expenses | 800.00 | 17.00 | | 800.00 |
264 Total operating expenses | 375 506.00 | 390 138.00 | | 375 506.00 |
270 Operating profit | -85 377.00 | -61 823.00 | | -85 377.00 |
290 Exceptional income | 8 872.00 | | | 8 872.00 |
294 Financial expenses | 5 342.00 | 5 514.00 | | 5 342.00 |
300 Exceptional expenses | 26 075.00 | 3 881.00 | | 26 075.00 |
310 Profit or loss | -107 921.00 | -71 217.00 | | -107 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55 533.00 | | | 55 533.00 |
484 DECREASES Financial Assets | 66 571.00 | | | 66 571.00 |
490 Total Fixed Assets (Gross Value) | 531 367.00 | | | 531 367.00 |
492 Total Fixed Assets (Increases) | 55 533.00 | | | 55 533.00 |
494 Total Fixed Assets (Decreases) | 85 651.00 | | | 85 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 140.00 | | | 56 140.00 |
378 Amount of deductible VAT on goods and services | 28 328.00 | | | 28 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
