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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 3 326.00 | 791.00 | 2 535.00 | 3 326.00 |
044 Total Fixed Assets | 8 326.00 | 791.00 | 7 535.00 | 8 326.00 |
068 Receivables – Trade and related accounts | 32 311.00 | | 32 311.00 | 32 311.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 8 323.00 | | 8 323.00 | 8 323.00 |
092 Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
096 Total Current Assets + Prepaid Expenses | 45 940.00 | | 45 940.00 | 45 940.00 |
110 Total Assets | 54 266.00 | 791.00 | 53 475.00 | 54 266.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -57 809.00 | |
142 Total Equity - Total I | | | -42 809.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 49 336.00 | |
166 Suppliers and related accounts | | | 5 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 046.00 | | |
172 Other debts | | | 11 026.00 | |
176 Total debts | | | 66 284.00 | |
180 Liabilities Total | | | 53 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 515.00 | |
195 Of which payables due in more than one year | | | 41 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 544.00 | | | 79 544.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 79 547.00 | | | 79 547.00 |
242 Other external expenses | 63 803.00 | | | 63 803.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
24B (including equipment leasing) | 6 187.00 | | | 6 187.00 |
250 Staff compensation | 21 297.00 | | | 21 297.00 |
252 Social security contributions | 4 319.00 | | | 4 319.00 |
254 Depreciation and amortization | 791.00 | | | 791.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 92 066.00 | | | 92 066.00 |
270 Operating profit | -12 518.00 | | | -12 518.00 |
290 Exceptional income | 2 981.00 | | | 2 981.00 |
294 Financial expenses | 948.00 | | | 948.00 |
300 Exceptional expenses | 47 324.00 | | | 47 324.00 |
310 Profit or loss | -57 809.00 | | | -57 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 189.00 | | | 22 189.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 189.00 | | | 17 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 326.00 | | | 3 326.00 |
492 Total Fixed Assets (Increases) | 25 515.00 | | | 25 515.00 |
494 Total Fixed Assets (Decreases) | 17 189.00 | | | 17 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 544.00 | | | 9 544.00 |
378 Amount of deductible VAT on goods and services | 7 457.00 | | | 7 457.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
