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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 | 43 011.00 | 39 802.00 | 3 209.00 | 43 011.00 |
040 Financial Assets | 43 857.00 | | 43 857.00 | 43 857.00 |
044 Total Fixed Assets | 86 868.00 | 39 802.00 | 47 066.00 | 86 868.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 14 215.00 | | 14 215.00 | 14 215.00 |
072 Receivables – Other | 37 608.00 | | 37 608.00 | 37 608.00 |
084 Cash | 31 414.00 | | 31 414.00 | 31 414.00 |
096 Total Current Assets + Prepaid Expenses | 83 438.00 | | 83 438.00 | 83 438.00 |
110 Total Assets | 170 306.00 | 39 802.00 | 130 504.00 | 170 306.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 45 701.00 | |
136 Profit for the Year | | | -15 106.00 | |
142 Total Equity - Total I | | | 63 595.00 | |
166 Suppliers and related accounts | | | 36 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 30 535.00 | |
176 Total debts | | | 66 909.00 | |
180 Liabilities Total | | | 130 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | 80.00 | | 100.00 |
218 Production of services sold - France | 881 082.00 | 1 107 754.00 | | 881 082.00 |
230 Other income | 6 102.00 | 6 102.00 | | 6 102.00 |
232 Total operating income excluding VAT | 887 284.00 | 1 113 936.00 | | 887 284.00 |
234 Purchases of goods (including customs duties) | 35.00 | | | 35.00 |
242 Other external expenses | 773 341.00 | 973 020.00 | | 773 341.00 |
243 (including business tax) | 5 468.00 | | | 5 468.00 |
244 Taxes, duties and similar payments | 8 642.00 | 6 230.00 | | 8 642.00 |
24B (including equipment leasing) | 6 866.00 | | | 6 866.00 |
250 Staff compensation | 94 766.00 | 92 800.00 | | 94 766.00 |
252 Social security contributions | 32 338.00 | 33 963.00 | | 32 338.00 |
254 Depreciation and amortization | 3 214.00 | 1 707.00 | | 3 214.00 |
264 Total operating expenses | 912 337.00 | 1 107 720.00 | | 912 337.00 |
270 Operating profit | -25 053.00 | 6 216.00 | | -25 053.00 |
290 Exceptional income | 15 750.00 | | | 15 750.00 |
300 Exceptional expenses | 5 803.00 | 4 609.00 | | 5 803.00 |
310 Profit or loss | -15 106.00 | 1 606.00 | | -15 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 264.00 | | | 7 264.00 |
490 Total Fixed Assets (Gross Value) | 86 868.00 | | | 86 868.00 |
492 Total Fixed Assets (Increases) | 7 264.00 | | | 7 264.00 |
494 Total Fixed Assets (Decreases) | 7 264.00 | | | 7 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 758.00 | | | 5 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 750.00 | | | 15 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 992.00 | | | 9 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 453.00 | | | 22 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
