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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 | 22 378.00 | 9 601.00 | 12 776.00 | 22 378.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 22 423.00 | 9 601.00 | 12 822.00 | 22 423.00 |
068 Receivables – Trade and related accounts | 5 986.00 | | 5 986.00 | 5 986.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
110 Total Assets | 33 412.00 | 9 601.00 | 23 810.00 | 33 412.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
130 Regulated Reserves | | | 750.00 | |
134 Retained Earnings | | | -46 459.00 | |
136 Profit for the Year | | | 2 777.00 | |
142 Total Equity - Total I | | | -42 822.00 | |
156 Loans and similar debts | | | 5 162.00 | |
166 Suppliers and related accounts | | | 68 056.00 | |
172 Other debts | | | -6 585.00 | |
176 Total debts | | | 66 633.00 | |
180 Liabilities Total | | | 23 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 238.00 | | | 68 238.00 |
226 Operating subsidies received | 1 550.00 | | | 1 550.00 |
230 Other income | 1 118.00 | | | 1 118.00 |
232 Total operating income excluding VAT | 70 906.00 | | | 70 906.00 |
242 Other external expenses | 46 645.00 | | | 46 645.00 |
244 Taxes, duties and similar payments | 5 190.00 | | | 5 190.00 |
250 Staff compensation | 3 273.00 | | | 3 273.00 |
252 Social security contributions | 3 571.00 | | | 3 571.00 |
254 Depreciation and amortization | 7 697.00 | | | 7 697.00 |
264 Total operating expenses | 66 377.00 | | | 66 377.00 |
270 Operating profit | 4 530.00 | | | 4 530.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 2 777.00 | | | 2 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 230.00 | | | 2 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 351.00 | | | 15 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 797.00 | | | 4 797.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 22 423.00 | | | 22 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 949.00 | | | 20 949.00 |
378 Amount of deductible VAT on goods and services | 19 417.00 | | | 19 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
