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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 | 84 717.00 | 24 937.00 | 59 780.00 | 84 717.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 85 677.00 | 24 937.00 | 60 740.00 | 85 677.00 |
072 Receivables – Other | 5 653.00 | | 5 653.00 | 5 653.00 |
084 Cash | 31 774.00 | | 31 774.00 | 31 774.00 |
096 Total Current Assets + Prepaid Expenses | 37 427.00 | | 37 427.00 | 37 427.00 |
110 Total Assets | 123 104.00 | 24 937.00 | 98 167.00 | 123 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 32 084.00 | |
136 Profit for the Year | | | -19 936.00 | |
142 Total Equity - Total I | | | 22 148.00 | |
166 Suppliers and related accounts | | | 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 641.00 | | |
172 Other debts | | | 75 335.00 | |
176 Total debts | | | 76 019.00 | |
180 Liabilities Total | | | 98 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 870.00 | | | 82 870.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 82 878.00 | | | 82 878.00 |
242 Other external expenses | 15 768.00 | | | 15 768.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 945.00 | | | 45 945.00 |
252 Social security contributions | 21 279.00 | | | 21 279.00 |
254 Depreciation and amortization | 18 873.00 | | | 18 873.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 645.00 | | | 102 645.00 |
270 Operating profit | -19 767.00 | | | -19 767.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | -19 936.00 | | | -19 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 59 000.00 | | | 59 000.00 |
492 Total Fixed Assets (Increases) | 26 677.00 | | | 26 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 406.00 | | | 7 406.00 |
378 Amount of deductible VAT on goods and services | 2 317.00 | | | 2 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
