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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 | 20 068.00 | 8 816.00 | 11 252.00 | 20 068.00 |
028 Tangible Assets | 38 824.00 | 11 962.00 | 26 862.00 | 38 824.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 59 892.00 | 20 777.00 | 39 115.00 | 59 892.00 |
068 Receivables – Trade and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
072 Receivables – Other | 3 661.00 | | 3 661.00 | 3 661.00 |
096 Total Current Assets + Prepaid Expenses | 34 861.00 | | 34 861.00 | 34 861.00 |
110 Total Assets | 94 753.00 | 20 777.00 | 73 975.00 | 94 753.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 23 287.00 | |
136 Profit for the Year | | | -21 483.00 | |
142 Total Equity - Total I | | | 2 304.00 | |
156 Loans and similar debts | | | 27 521.00 | |
166 Suppliers and related accounts | | | 4 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 839.00 | | |
172 Other debts | | | 39 615.00 | |
176 Total debts | | | 71 671.00 | |
180 Liabilities Total | | | 73 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 900.00 | |
195 Of which payables due in more than one year | | | 16 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 049.00 | | | 97 049.00 |
230 Other income | 12 080.00 | | | 12 080.00 |
232 Total operating income excluding VAT | 109 128.00 | | | 109 128.00 |
242 Other external expenses | 45 411.00 | | | 45 411.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 4 541.00 | | | 4 541.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 56 739.00 | | | 56 739.00 |
252 Social security contributions | 13 703.00 | | | 13 703.00 |
254 Depreciation and amortization | 9 678.00 | | | 9 678.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 130 074.00 | | | 130 074.00 |
270 Operating profit | -20 946.00 | | | -20 946.00 |
294 Financial expenses | 537.00 | | | 537.00 |
310 Profit or loss | -21 483.00 | | | -21 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 400.00 | | | 29 400.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 27 992.00 | | | 27 992.00 |
492 Total Fixed Assets (Increases) | 31 900.00 | | | 31 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 059.00 | | | 28 059.00 |
378 Amount of deductible VAT on goods and services | 5 159.00 | | | 5 159.00 |
