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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 | 87 941.00 | 72 223.00 | 15 718.00 | 87 941.00 |
044 Total Fixed Assets | 87 941.00 | 72 223.00 | 15 718.00 | 87 941.00 |
050 Raw materials, supplies, in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
068 Receivables – Trade and related accounts | 16 262.00 | 7 494.00 | 8 768.00 | 16 262.00 |
072 Receivables – Other | 3 180.00 | | 3 180.00 | 3 180.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 21 373.00 | 7 494.00 | 13 879.00 | 21 373.00 |
110 Total Assets | 109 314.00 | 79 717.00 | 29 597.00 | 109 314.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -7 245.00 | |
136 Profit for the Year | | | 9 569.00 | |
142 Total Equity - Total I | | | 8 923.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 2 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 17 541.00 | |
176 Total debts | | | 20 673.00 | |
180 Liabilities Total | | | 29 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 281.00 | | | 47 281.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 47 349.00 | | | 47 349.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 25 687.00 | | | 25 687.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 6 420.00 | | | 6 420.00 |
252 Social security contributions | 5 196.00 | | | 5 196.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
256 Provisions | 2 997.00 | | | 2 997.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 44 567.00 | | | 44 567.00 |
270 Operating profit | 2 782.00 | | | 2 782.00 |
290 Exceptional income | 6 927.00 | | | 6 927.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 9 569.00 | | | 9 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 296.00 | | | 1 296.00 |
490 Total Fixed Assets (Gross Value) | 86 645.00 | | | 86 645.00 |
492 Total Fixed Assets (Increases) | 1 296.00 | | | 1 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 456.00 | | | 9 456.00 |
378 Amount of deductible VAT on goods and services | 2 970.00 | | | 2 970.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 997.00 | | | 2 997.00 |
682 INCREASES Total Statement of Provisions | 2 997.00 | | | 2 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
