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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 | 69 538.00 | 21 752.00 | 47 786.00 | 69 538.00 |
044 Total Fixed Assets | 69 538.00 | 21 752.00 | 47 786.00 | 69 538.00 |
050 Raw materials, supplies, in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
068 Receivables – Trade and related accounts | 51 441.00 | | 51 441.00 | 51 441.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 21 295.00 | | 21 295.00 | 21 295.00 |
096 Total Current Assets + Prepaid Expenses | 75 481.00 | | 75 481.00 | 75 481.00 |
110 Total Assets | 145 019.00 | 21 752.00 | 123 267.00 | 145 019.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 20 823.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 30 785.00 | |
156 Loans and similar debts | | | 41 679.00 | |
166 Suppliers and related accounts | | | 36 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 065.00 | | |
172 Other debts | | | 14 014.00 | |
176 Total debts | | | 92 482.00 | |
180 Liabilities Total | | | 123 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 130.00 | | | 162 130.00 |
222 Inventory production | -1 722.00 | | | -1 722.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 160 466.00 | | | 160 466.00 |
242 Other external expenses | 133 306.00 | | | 133 306.00 |
244 Taxes, duties and similar payments | 3 391.00 | | | 3 391.00 |
250 Staff compensation | 23 754.00 | | | 23 754.00 |
252 Social security contributions | 7 987.00 | | | 7 987.00 |
254 Depreciation and amortization | 5 891.00 | | | 5 891.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 174 353.00 | | | 174 353.00 |
270 Operating profit | -13 887.00 | | | -13 887.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 953.00 | | | 13 953.00 |
294 Financial expenses | 640.00 | | | 640.00 |
306 Income tax's | -635.00 | | | -635.00 |
310 Profit or loss | 61.00 | | | 61.00 |
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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 | 28 089.00 | | | 28 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 070.00 | | | 25 070.00 |
490 Total Fixed Assets (Gross Value) | 39 379.00 | | | 39 379.00 |
492 Total Fixed Assets (Increases) | 53 159.00 | | | 53 159.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 176.00 | | | 30 176.00 |
378 Amount of deductible VAT on goods and services | 19 701.00 | | | 19 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
