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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 | 27 550.00 | 21 089.00 | 6 460.00 | 27 550.00 |
040 Financial Assets | 4 685.00 | | 4 685.00 | 4 685.00 |
044 Total Fixed Assets | 32 235.00 | 21 089.00 | 11 146.00 | 32 235.00 |
072 Receivables – Other | 14 345.00 | | 14 345.00 | 14 345.00 |
084 Cash | 13 331.00 | | 13 331.00 | 13 331.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 28 107.00 | | 28 107.00 | 28 107.00 |
110 Total Assets | 60 343.00 | 21 089.00 | 39 253.00 | 60 343.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 712.00 | |
134 Retained Earnings | | | -62 498.00 | |
136 Profit for the Year | | | 1 007.00 | |
142 Total Equity - Total I | | | -6 778.00 | |
166 Suppliers and related accounts | | | 35 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 10 175.00 | |
176 Total debts | | | 46 032.00 | |
180 Liabilities Total | | | 39 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 895.00 | | | 201 895.00 |
232 Total operating income excluding VAT | 201 895.00 | | | 201 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 080.00 | | | 16 080.00 |
242 Other external expenses | 134 652.00 | | | 134 652.00 |
243 (including business tax) | 3 901.00 | | | 3 901.00 |
244 Taxes, duties and similar payments | 4 315.00 | | | 4 315.00 |
24A (including real estate leasing) | 42 988.00 | | | 42 988.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 400.00 | | | 23 400.00 |
252 Social security contributions | 6 910.00 | | | 6 910.00 |
254 Depreciation and amortization | 2 887.00 | | | 2 887.00 |
262 Other expenses | 12 574.00 | | | 12 574.00 |
264 Total operating expenses | 200 822.00 | | | 200 822.00 |
270 Operating profit | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 1 007.00 | | | 1 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 230.00 | | | 4 230.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 27 155.00 | | | 27 155.00 |
492 Total Fixed Assets (Increases) | 5 080.00 | | | 5 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 379.00 | | | 40 379.00 |
378 Amount of deductible VAT on goods and services | 24 976.00 | | | 24 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
