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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 | 110 998.00 | 110 998.00 | | 110 998.00 |
044 Total Fixed Assets | 110 998.00 | 110 998.00 | | 110 998.00 |
060 Merchandise inventory | 1 510.00 | | 1 510.00 | 1 510.00 |
068 Receivables – Trade and related accounts | 18 705.00 | | 18 705.00 | 18 705.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 22 432.00 | | 22 432.00 | 22 432.00 |
096 Total Current Assets + Prepaid Expenses | 43 211.00 | | 43 211.00 | 43 211.00 |
110 Total Assets | 154 208.00 | 110 998.00 | 43 211.00 | 154 208.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | -48 197.00 | |
136 Profit for the Year | | | 1 195.00 | |
142 Total Equity - Total I | | | 29 997.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667.00 | | |
172 Other debts | | | 8 728.00 | |
176 Total debts | | | 13 214.00 | |
180 Liabilities Total | | | 43 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 821.00 | | | 123 821.00 |
230 Other income | 2 817.00 | | | 2 817.00 |
232 Total operating income excluding VAT | 126 638.00 | | | 126 638.00 |
234 Purchases of goods (including customs duties) | 28 989.00 | | | 28 989.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
242 Other external expenses | 33 088.00 | | | 33 088.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 4 402.00 | | | 4 402.00 |
250 Staff compensation | 38 583.00 | | | 38 583.00 |
252 Social security contributions | 13 945.00 | | | 13 945.00 |
254 Depreciation and amortization | 1 696.00 | | | 1 696.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 915.00 | | | 120 915.00 |
270 Operating profit | 5 724.00 | | | 5 724.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | 8 631.00 | | | 8 631.00 |
310 Profit or loss | 1 195.00 | | | 1 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 488.00 | | | 119 488.00 |
494 Total Fixed Assets (Decreases) | 8 490.00 | | | 8 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 257.00 | | | 2 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 100.00 | | | 4 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 843.00 | | | 1 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 439.00 | | | 11 439.00 |
378 Amount of deductible VAT on goods and services | 8 726.00 | | | 8 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
