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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 | 25 844.00 | 6 475.00 | 19 368.00 | 25 844.00 |
028 Tangible Assets | 59 818.00 | 9 475.00 | 50 342.00 | 59 818.00 |
044 Total Fixed Assets | 85 662.00 | 15 951.00 | 69 711.00 | 85 662.00 |
068 Receivables – Trade and related accounts | 58 049.00 | | 58 049.00 | 58 049.00 |
072 Receivables – Other | 17 118.00 | | 17 118.00 | 17 118.00 |
084 Cash | 6 979.00 | | 6 979.00 | 6 979.00 |
092 Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
096 Total Current Assets + Prepaid Expenses | 83 525.00 | | 83 525.00 | 83 525.00 |
110 Total Assets | 169 188.00 | 15 951.00 | 153 237.00 | 169 188.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 094.00 | |
142 Total Equity - Total I | | | 7 905.00 | |
156 Loans and similar debts | | | 65 582.00 | |
166 Suppliers and related accounts | | | 36 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 42 821.00 | |
176 Total debts | | | 145 331.00 | |
180 Liabilities Total | | | 153 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 662.00 | |
195 Of which payables due in more than one year | | | 20 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435.00 | | | 435.00 |
218 Production of services sold - France | 148 524.00 | | | 148 524.00 |
224 Capitalized production | 25 844.00 | | | 25 844.00 |
232 Total operating income excluding VAT | 174 804.00 | | | 174 804.00 |
234 Purchases of goods (including customs duties) | 435.00 | | | 435.00 |
242 Other external expenses | 60 456.00 | | | 60 456.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 63 384.00 | | | 63 384.00 |
252 Social security contributions | 34 914.00 | | | 34 914.00 |
254 Depreciation and amortization | 15 951.00 | | | 15 951.00 |
264 Total operating expenses | 176 544.00 | | | 176 544.00 |
270 Operating profit | -1 740.00 | | | -1 740.00 |
294 Financial expenses | 353.00 | | | 353.00 |
310 Profit or loss | -2 094.00 | | | -2 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 844.00 | | | 25 844.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 412.00 | | | 57 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 405.00 | | | 2 405.00 |
492 Total Fixed Assets (Increases) | 85 662.00 | | | 85 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 792.00 | | | 29 792.00 |
378 Amount of deductible VAT on goods and services | 13 033.00 | | | 13 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
