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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 | 52 292.00 | 25 851.00 | 26 441.00 | 52 292.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 52 594.00 | 25 851.00 | 26 743.00 | 52 594.00 |
050 Raw materials, supplies, in progress | 17 677.00 | | 17 677.00 | 17 677.00 |
068 Receivables – Trade and related accounts | 23 948.00 | | 23 948.00 | 23 948.00 |
072 Receivables – Other | 12 136.00 | | 12 136.00 | 12 136.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 53 761.00 | | 53 761.00 | 53 761.00 |
110 Total Assets | 106 355.00 | 25 851.00 | 80 504.00 | 106 355.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 927.00 | |
132 Other Reserves | | | 7 617.00 | |
134 Retained Earnings | | | -5 768.00 | |
136 Profit for the Year | | | -2 454.00 | |
142 Total Equity - Total I | | | 20 322.00 | |
156 Loans and similar debts | | | 25 572.00 | |
166 Suppliers and related accounts | | | 6 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 418.00 | | |
172 Other debts | | | 28 031.00 | |
176 Total debts | | | 60 182.00 | |
180 Liabilities Total | | | 80 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 801.00 | 209 952.00 | | 183 801.00 |
222 Inventory production | -12 723.00 | 8 570.00 | | -12 723.00 |
230 Other income | 7 323.00 | 357.00 | | 7 323.00 |
232 Total operating income excluding VAT | 178 401.00 | 218 879.00 | | 178 401.00 |
242 Other external expenses | 139 568.00 | 157 419.00 | | 139 568.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 311.00 | 2 555.00 | | 2 311.00 |
24B (including equipment leasing) | 24 561.00 | | | 24 561.00 |
250 Staff compensation | 26 773.00 | 38 240.00 | | 26 773.00 |
252 Social security contributions | 5 982.00 | 9 743.00 | | 5 982.00 |
254 Depreciation and amortization | 5 641.00 | 8 011.00 | | 5 641.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 180 275.00 | 215 969.00 | | 180 275.00 |
270 Operating profit | -1 873.00 | 2 911.00 | | -1 873.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 304.00 | 620.00 | | 304.00 |
300 Exceptional expenses | 693.00 | 533.00 | | 693.00 |
310 Profit or loss | -2 454.00 | 1 758.00 | | -2 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 68 878.00 | | | 68 878.00 |
492 Total Fixed Assets (Increases) | 755.00 | | | 755.00 |
494 Total Fixed Assets (Decreases) | 17 039.00 | | | 17 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 844.00 | | | 36 844.00 |
378 Amount of deductible VAT on goods and services | 25 768.00 | | | 25 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
