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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 | 39 683.00 | 22 756.00 | 16 927.00 | 39 683.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 39 843.00 | 22 756.00 | 17 087.00 | 39 843.00 |
068 Receivables – Trade and related accounts | 60 039.00 | | 60 039.00 | 60 039.00 |
072 Receivables – Other | 13 139.00 | | 13 139.00 | 13 139.00 |
084 Cash | 3 349.00 | | 3 349.00 | 3 349.00 |
092 Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
096 Total Current Assets + Prepaid Expenses | 84 614.00 | | 84 614.00 | 84 614.00 |
110 Total Assets | 124 457.00 | 22 756.00 | 101 701.00 | 124 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 457.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 45 664.00 | |
156 Loans and similar debts | | | 14 187.00 | |
166 Suppliers and related accounts | | | 16 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 580.00 | | |
172 Other debts | | | 25 691.00 | |
176 Total debts | | | 56 037.00 | |
180 Liabilities Total | | | 101 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 500.00 | |
195 Of which payables due in more than one year | | | 4 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 345.00 | | | 333 345.00 |
230 Other income | 56 279.00 | | | 56 279.00 |
232 Total operating income excluding VAT | 389 624.00 | | | 389 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
242 Other external expenses | 302 301.00 | | | 302 301.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 3 168.00 | | | 3 168.00 |
24A (including real estate leasing) | 56 000.00 | | | 56 000.00 |
250 Staff compensation | 86 923.00 | | | 86 923.00 |
252 Social security contributions | 8 759.00 | | | 8 759.00 |
254 Depreciation and amortization | 6 535.00 | | | 6 535.00 |
262 Other expenses | 50 073.00 | | | 50 073.00 |
264 Total operating expenses | 458 006.00 | | | 458 006.00 |
270 Operating profit | -68 382.00 | | | -68 382.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 73 500.00 | | | 73 500.00 |
294 Financial expenses | 1 070.00 | | | 1 070.00 |
300 Exceptional expenses | 3 844.00 | | | 3 844.00 |
310 Profit or loss | 207.00 | | | 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 027.00 | | | 7 027.00 |
490 Total Fixed Assets (Gross Value) | 42 112.00 | | | 42 112.00 |
492 Total Fixed Assets (Increases) | 7 027.00 | | | 7 027.00 |
494 Total Fixed Assets (Decreases) | 9 296.00 | | | 9 296.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 314.00 | | | 3 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73 500.00 | | | 73 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 70 186.00 | | | 70 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 770.00 | | | 68 770.00 |
378 Amount of deductible VAT on goods and services | 54 520.00 | | | 54 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
