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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 | 91 578.00 | 69 560.00 | 22 019.00 | 91 578.00 |
040 Financial Assets | 703.00 | | 703.00 | 703.00 |
044 Total Fixed Assets | 92 282.00 | 69 560.00 | 22 722.00 | 92 282.00 |
064 Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 8 519.00 | | 8 519.00 | 8 519.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
084 Cash | 17 810.00 | | 17 810.00 | 17 810.00 |
092 Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
096 Total Current Assets + Prepaid Expenses | 33 868.00 | | 33 868.00 | 33 868.00 |
110 Total Assets | 126 150.00 | 69 560.00 | 56 590.00 | 126 150.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -545.00 | |
136 Profit for the Year | | | -152.00 | |
142 Total Equity - Total I | | | 7 687.00 | |
156 Loans and similar debts | | | 5 394.00 | |
166 Suppliers and related accounts | | | 7 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 219.00 | | |
172 Other debts | | | 36 197.00 | |
176 Total debts | | | 48 903.00 | |
180 Liabilities Total | | | 56 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 033.00 | | | 170 033.00 |
230 Other income | 930.00 | | | 930.00 |
232 Total operating income excluding VAT | 170 963.00 | | | 170 963.00 |
242 Other external expenses | 59 398.00 | | | 59 398.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 3 671.00 | | | 3 671.00 |
250 Staff compensation | 69 984.00 | | | 69 984.00 |
252 Social security contributions | 29 428.00 | | | 29 428.00 |
254 Depreciation and amortization | 7 562.00 | | | 7 562.00 |
262 Other expenses | 915.00 | | | 915.00 |
264 Total operating expenses | 170 957.00 | | | 170 957.00 |
270 Operating profit | 6.00 | | | 6.00 |
294 Financial expenses | 158.00 | | | 158.00 |
310 Profit or loss | -152.00 | | | -152.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 845.00 | | | 2 845.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 84 437.00 | | | 84 437.00 |
492 Total Fixed Assets (Increases) | 7 845.00 | | | 7 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 007.00 | | | 34 007.00 |
378 Amount of deductible VAT on goods and services | 10 456.00 | | | 10 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
