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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 | 12 923.00 | 4 506.00 | 8 417.00 | 12 923.00 |
044 Total Fixed Assets | 12 923.00 | 4 506.00 | 8 417.00 | 12 923.00 |
068 Receivables – Trade and related accounts | 8 206.00 | | 8 206.00 | 8 206.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 3 943.00 | | 3 943.00 | 3 943.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
110 Total Assets | 26 097.00 | 4 506.00 | 21 592.00 | 26 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 031.00 | |
142 Total Equity - Total I | | | 4 031.00 | |
156 Loans and similar debts | | | 9 814.00 | |
166 Suppliers and related accounts | | | 3 733.00 | |
172 Other debts | | | 4 013.00 | |
176 Total debts | | | 17 561.00 | |
180 Liabilities Total | | | 21 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 709.00 | | | 49 709.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 50 216.00 | | | 50 216.00 |
242 Other external expenses | 28 697.00 | | | 28 697.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
24A (including real estate leasing) | 22.00 | | | 22.00 |
250 Staff compensation | 9 633.00 | | | 9 633.00 |
252 Social security contributions | 2 427.00 | | | 2 427.00 |
254 Depreciation and amortization | 4 506.00 | | | 4 506.00 |
259 (including tax provisions for foreign business establishments) | 9.00 | | | 9.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 46 692.00 | | | 46 692.00 |
270 Operating profit | 3 524.00 | | | 3 524.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | 3 031.00 | | | 3 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
492 Total Fixed Assets (Increases) | 12 923.00 | | | 12 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 054.00 | | | 8 054.00 |
378 Amount of deductible VAT on goods and services | 2 524.00 | | | 2 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
