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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 64 887.00 | 34 911.00 | 29 977.00 | 64 887.00 |
040 Financial Assets | 3 580.00 | | 3 580.00 | 3 580.00 |
044 Total Fixed Assets | 74 467.00 | 34 911.00 | 39 557.00 | 74 467.00 |
068 Receivables – Trade and related accounts | 36 728.00 | | 36 728.00 | 36 728.00 |
072 Receivables – Other | 18 900.00 | | 18 900.00 | 18 900.00 |
084 Cash | 8 759.00 | | 8 759.00 | 8 759.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 65 802.00 | | 65 802.00 | 65 802.00 |
110 Total Assets | 140 269.00 | 34 911.00 | 105 359.00 | 140 269.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 3 880.00 | |
136 Profit for the Year | | | -2 320.00 | |
142 Total Equity - Total I | | | 41 560.00 | |
156 Loans and similar debts | | | 4 671.00 | |
166 Suppliers and related accounts | | | 28 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 30 810.00 | |
176 Total debts | | | 63 799.00 | |
180 Liabilities Total | | | 105 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 935.00 | |
195 Of which payables due in more than one year | | | 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 525.00 | 84 042.00 | | 120 525.00 |
230 Other income | 7.00 | 815.00 | | 7.00 |
232 Total operating income excluding VAT | 120 532.00 | 84 857.00 | | 120 532.00 |
234 Purchases of goods (including customs duties) | 1 605.00 | 2 597.00 | | 1 605.00 |
242 Other external expenses | 70 396.00 | 40 235.00 | | 70 396.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 3 862.00 | 1 362.00 | | 3 862.00 |
250 Staff compensation | 34 717.00 | 17 385.00 | | 34 717.00 |
252 Social security contributions | 5 763.00 | 7 470.00 | | 5 763.00 |
254 Depreciation and amortization | 6 658.00 | 6 133.00 | | 6 658.00 |
262 Other expenses | 137.00 | 40.00 | | 137.00 |
264 Total operating expenses | 123 138.00 | 75 223.00 | | 123 138.00 |
270 Operating profit | -2 606.00 | 9 634.00 | | -2 606.00 |
290 Exceptional income | 306.00 | | | 306.00 |
294 Financial expenses | 950.00 | 1 035.00 | | 950.00 |
306 Income tax's | -930.00 | -115.00 | | -930.00 |
310 Profit or loss | -2 320.00 | 8 714.00 | | -2 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 140.00 | | | 14 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
482 INCREASES Financial Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 58 532.00 | | | 58 532.00 |
492 Total Fixed Assets (Increases) | 15 935.00 | | | 15 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 791.00 | | | 23 791.00 |
378 Amount of deductible VAT on goods and services | 8 707.00 | | | 8 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
