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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 1 359.00 | 1 359.00 | | 1 359.00 |
044 Total Fixed Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
068 Receivables – Trade and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
072 Receivables – Other | 29 982.00 | | 29 982.00 | 29 982.00 |
084 Cash | 5 964.00 | | 5 964.00 | 5 964.00 |
096 Total Current Assets + Prepaid Expenses | 42 232.00 | | 42 232.00 | 42 232.00 |
110 Total Assets | 43 740.00 | 1 508.00 | 42 232.00 | 43 740.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 1 670.00 | |
134 Retained Earnings | | | -359.00 | |
136 Profit for the Year | | | -23 887.00 | |
142 Total Equity - Total I | | | -12 677.00 | |
156 Loans and similar debts | | | 18 659.00 | |
166 Suppliers and related accounts | | | 3 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 628.00 | | |
172 Other debts | | | 32 753.00 | |
176 Total debts | | | 54 909.00 | |
180 Liabilities Total | | | 42 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 6 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 386.00 | | | 81 386.00 |
230 Other income | 5 966.00 | | | 5 966.00 |
232 Total operating income excluding VAT | 87 352.00 | | | 87 352.00 |
242 Other external expenses | 54 349.00 | | | 54 349.00 |
243 (including business tax) | -5 581.00 | | | -5 581.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 33 664.00 | | | 33 664.00 |
252 Social security contributions | 9 852.00 | | | 9 852.00 |
254 Depreciation and amortization | 5 500.00 | | | 5 500.00 |
262 Other expenses | 6 068.00 | | | 6 068.00 |
264 Total operating expenses | 110 117.00 | | | 110 117.00 |
270 Operating profit | -22 766.00 | | | -22 766.00 |
290 Exceptional income | 29 600.00 | | | 29 600.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 30 371.00 | | | 30 371.00 |
310 Profit or loss | -23 887.00 | | | -23 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 548.00 | | | 47 548.00 |
494 Total Fixed Assets (Decreases) | 46 040.00 | | | 46 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 281.00 | | | 30 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 281.00 | | | -6 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 281.00 | | | -6 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 290.00 | | | 16 290.00 |
378 Amount of deductible VAT on goods and services | 8 782.00 | | | 8 782.00 |
