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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 | 19 860.00 | 8 488.00 | 11 372.00 | 19 860.00 |
044 Total Fixed Assets | 19 860.00 | 8 488.00 | 11 372.00 | 19 860.00 |
068 Receivables – Trade and related accounts | 38 860.00 | | 38 860.00 | 38 860.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 5 469.00 | | 5 469.00 | 5 469.00 |
096 Total Current Assets + Prepaid Expenses | 45 715.00 | | 45 715.00 | 45 715.00 |
110 Total Assets | 65 575.00 | 8 488.00 | 57 088.00 | 65 575.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 382.00 | |
136 Profit for the Year | | | -28 520.00 | |
142 Total Equity - Total I | | | 8 062.00 | |
156 Loans and similar debts | | | 17 206.00 | |
166 Suppliers and related accounts | | | 9 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 22 206.00 | |
176 Total debts | | | 49 026.00 | |
180 Liabilities Total | | | 57 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 828.00 | 84 756.00 | | 59 828.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 59 829.00 | 84 757.00 | | 59 829.00 |
242 Other external expenses | 36 221.00 | 72 873.00 | | 36 221.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 3 970.00 | 4 661.00 | | 3 970.00 |
250 Staff compensation | 31 666.00 | | | 31 666.00 |
252 Social security contributions | 12 854.00 | | | 12 854.00 |
254 Depreciation and amortization | 3 125.00 | 2 082.00 | | 3 125.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 87 835.00 | 79 617.00 | | 87 835.00 |
270 Operating profit | -28 005.00 | 5 140.00 | | -28 005.00 |
290 Exceptional income | 50 356.00 | | | 50 356.00 |
294 Financial expenses | 250.00 | 284.00 | | 250.00 |
300 Exceptional expenses | 265.00 | 307.00 | | 265.00 |
306 Income tax's | | 1 876.00 | | |
310 Profit or loss | -28 520.00 | 2 673.00 | | -28 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 10 411.00 | | | 10 411.00 |
492 Total Fixed Assets (Increases) | 9 449.00 | | | 9 449.00 |
494 Total Fixed Assets (Decreases) | 12 046.00 | | | 12 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 156.00 | | | 10 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 800.00 | | | 29 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 644.00 | | | 19 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 966.00 | | | 11 966.00 |
378 Amount of deductible VAT on goods and services | 3 329.00 | | | 3 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
