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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 | 67 998.00 | 15 585.00 | 52 413.00 | 67 998.00 |
040 Financial Assets | 9 378.00 | | 9 378.00 | 9 378.00 |
044 Total Fixed Assets | 77 376.00 | 15 585.00 | 61 791.00 | 77 376.00 |
068 Receivables – Trade and related accounts | 17 785.00 | | 17 785.00 | 17 785.00 |
072 Receivables – Other | 33 323.00 | | 33 323.00 | 33 323.00 |
084 Cash | 10 839.00 | | 10 839.00 | 10 839.00 |
092 Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 63 287.00 | | 63 287.00 | 63 287.00 |
110 Total Assets | 140 663.00 | 15 585.00 | 125 078.00 | 140 663.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 57 662.00 | |
136 Profit for the Year | | | -49 244.00 | |
142 Total Equity - Total I | | | 10 617.00 | |
156 Loans and similar debts | | | 71 706.00 | |
166 Suppliers and related accounts | | | 29 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 13 311.00 | |
176 Total debts | | | 114 461.00 | |
180 Liabilities Total | | | 125 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 766.00 | 261 270.00 | | 160 766.00 |
230 Other income | | 2 441.00 | | |
232 Total operating income excluding VAT | 160 766.00 | 263 711.00 | | 160 766.00 |
240 Inventory changes (raw materials and supplies) | | 21 858.00 | | |
242 Other external expenses | 107 404.00 | 122 625.00 | | 107 404.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 790.00 | 2 188.00 | | 2 790.00 |
250 Staff compensation | 82 126.00 | 58 385.00 | | 82 126.00 |
252 Social security contributions | 9 359.00 | 11 939.00 | | 9 359.00 |
254 Depreciation and amortization | 12 607.00 | 2 924.00 | | 12 607.00 |
264 Total operating expenses | 214 287.00 | 219 919.00 | | 214 287.00 |
270 Operating profit | -53 521.00 | 43 792.00 | | -53 521.00 |
290 Exceptional income | 5 000.00 | 2 500.00 | | 5 000.00 |
294 Financial expenses | 365.00 | 19.00 | | 365.00 |
300 Exceptional expenses | 358.00 | 315.00 | | 358.00 |
306 Income tax's | | 4 309.00 | | |
310 Profit or loss | -49 244.00 | 41 649.00 | | -49 244.00 |
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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 | 20 559.00 | | | 20 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 47 448.00 | | | 47 448.00 |
492 Total Fixed Assets (Increases) | 29 929.00 | | | 29 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 637.00 | | | 13 637.00 |
378 Amount of deductible VAT on goods and services | 19 365.00 | | | 19 365.00 |
