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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 | 30 539.00 | 30 539.00 | | 30 539.00 |
040 Financial Assets | 933.00 | | 933.00 | 933.00 |
044 Total Fixed Assets | 31 472.00 | 30 539.00 | 933.00 | 31 472.00 |
068 Receivables – Trade and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
072 Receivables – Other | 4 970.00 | | 4 970.00 | 4 970.00 |
084 Cash | 14 285.00 | | 14 285.00 | 14 285.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 53 555.00 | | 53 555.00 | 53 555.00 |
110 Total Assets | 85 027.00 | 30 539.00 | 54 488.00 | 85 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 811.00 | |
134 Retained Earnings | | | 8 089.00 | |
136 Profit for the Year | | | -63.00 | |
142 Total Equity - Total I | | | 30 836.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 21 289.00 | |
176 Total debts | | | 23 651.00 | |
180 Liabilities Total | | | 54 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 541.00 | | | 95 541.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 542.00 | | | 95 542.00 |
242 Other external expenses | 40 340.00 | | | 40 340.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 42 549.00 | | | 42 549.00 |
252 Social security contributions | 8 124.00 | | | 8 124.00 |
254 Depreciation and amortization | 34.00 | | | 34.00 |
264 Total operating expenses | 92 224.00 | | | 92 224.00 |
270 Operating profit | 3 318.00 | | | 3 318.00 |
290 Exceptional income | 416.00 | | | 416.00 |
300 Exceptional expenses | 3 798.00 | | | 3 798.00 |
310 Profit or loss | -63.00 | | | -63.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 833.00 | | | 3 833.00 |
490 Total Fixed Assets (Gross Value) | 31 472.00 | | | 31 472.00 |
492 Total Fixed Assets (Increases) | 3 833.00 | | | 3 833.00 |
494 Total Fixed Assets (Decreases) | 3 833.00 | | | 3 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 798.00 | | | 3 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 382.00 | | | -3 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 192.00 | | | 19 192.00 |
378 Amount of deductible VAT on goods and services | 6 330.00 | | | 6 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
