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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 | 56 623.00 | 43 661.00 | 12 962.00 | 56 623.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 63 623.00 | 43 661.00 | 19 962.00 | 63 623.00 |
064 Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
068 Receivables – Trade and related accounts | 9 382.00 | | 9 382.00 | 9 382.00 |
072 Receivables – Other | 36 128.00 | | 36 128.00 | 36 128.00 |
084 Cash | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 49 436.00 | | 49 436.00 | 49 436.00 |
110 Total Assets | 113 059.00 | 43 661.00 | 69 398.00 | 113 059.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 638.00 | |
136 Profit for the Year | | | -70 015.00 | |
142 Total Equity - Total I | | | -64 153.00 | |
156 Loans and similar debts | | | 92 455.00 | |
166 Suppliers and related accounts | | | 18 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 22 850.00 | |
176 Total debts | | | 133 551.00 | |
180 Liabilities Total | | | 69 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 583.00 | |
195 Of which payables due in more than one year | | | 9 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 827.00 | | | 119 827.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 119 880.00 | | | 119 880.00 |
242 Other external expenses | 79 663.00 | | | 79 663.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 4 015.00 | | | 4 015.00 |
250 Staff compensation | 47 167.00 | | | 47 167.00 |
252 Social security contributions | 12 943.00 | | | 12 943.00 |
254 Depreciation and amortization | 7 080.00 | | | 7 080.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 150 920.00 | | | 150 920.00 |
270 Operating profit | -31 040.00 | | | -31 040.00 |
280 Financial income | 404.00 | | | 404.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
300 Exceptional expenses | 37 757.00 | | | 37 757.00 |
310 Profit or loss | -70 015.00 | | | -70 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
490 Total Fixed Assets (Gross Value) | 49 039.00 | | | 49 039.00 |
492 Total Fixed Assets (Increases) | 14 583.00 | | | 14 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 773.00 | | | 14 773.00 |
378 Amount of deductible VAT on goods and services | 8 884.00 | | | 8 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
