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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 | 71 111.00 | 44 929.00 | 26 182.00 | 71 111.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 76 661.00 | 44 929.00 | 31 732.00 | 76 661.00 |
068 Receivables – Trade and related accounts | 21 884.00 | | 21 884.00 | 21 884.00 |
072 Receivables – Other | 5 494.00 | | 5 494.00 | 5 494.00 |
084 Cash | 19 465.00 | | 19 465.00 | 19 465.00 |
096 Total Current Assets + Prepaid Expenses | 46 843.00 | | 46 843.00 | 46 843.00 |
110 Total Assets | 123 504.00 | 44 929.00 | 78 575.00 | 123 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 383.00 | |
136 Profit for the Year | | | -23 090.00 | |
140 Regulated Provisions | | | -4 758.00 | |
142 Total Equity - Total I | | | 2 636.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 18 830.00 | |
166 Suppliers and related accounts | | | 2 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 713.00 | | |
172 Other debts | | | 44 426.00 | |
176 Total debts | | | 65 939.00 | |
180 Liabilities Total | | | 78 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 5 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 229.00 | 89 256.00 | | 140 229.00 |
230 Other income | 90.00 | 370.00 | | 90.00 |
232 Total operating income excluding VAT | 140 319.00 | 89 626.00 | | 140 319.00 |
234 Purchases of goods (including customs duties) | | 100.00 | | |
242 Other external expenses | 28 023.00 | 27 352.00 | | 28 023.00 |
244 Taxes, duties and similar payments | 2 863.00 | 836.00 | | 2 863.00 |
250 Staff compensation | 87 650.00 | 45 935.00 | | 87 650.00 |
252 Social security contributions | 25 184.00 | 13 818.00 | | 25 184.00 |
254 Depreciation and amortization | 11 938.00 | 13 593.00 | | 11 938.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 155 664.00 | 101 636.00 | | 155 664.00 |
270 Operating profit | -15 344.00 | -12 010.00 | | -15 344.00 |
290 Exceptional income | 4 201.00 | | | 4 201.00 |
294 Financial expenses | 409.00 | 1 006.00 | | 409.00 |
300 Exceptional expenses | 11 538.00 | 459.00 | | 11 538.00 |
310 Profit or loss | -23 090.00 | -13 475.00 | | -23 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 75 011.00 | | | 75 011.00 |
492 Total Fixed Assets (Increases) | 8 150.00 | | | 8 150.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 248.00 | | | 1 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -248.00 | | | -248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 375.00 | | | 28 375.00 |
378 Amount of deductible VAT on goods and services | 3 640.00 | | | 3 640.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 201.00 | | | 3 201.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 3 201.00 | | | 3 201.00 |
