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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 | 43 263.00 | 3 365.00 | 39 898.00 | 43 263.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 48 063.00 | 3 365.00 | 44 698.00 | 48 063.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 2 503.00 | | 2 503.00 | 2 503.00 |
096 Total Current Assets + Prepaid Expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
110 Total Assets | 50 707.00 | 3 365.00 | 47 342.00 | 50 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 417.00 | |
136 Profit for the Year | | | 176.00 | |
142 Total Equity - Total I | | | 1 176.00 | |
156 Loans and similar debts | | | 14 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 592.00 | | |
172 Other debts | | | 31 414.00 | |
176 Total debts | | | 46 166.00 | |
180 Liabilities Total | | | 47 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43.00 | |
195 Of which payables due in more than one year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 410.00 | | | 92 410.00 |
232 Total operating income excluding VAT | 92 410.00 | | | 92 410.00 |
242 Other external expenses | 48 453.00 | | | 48 453.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 35 003.00 | | | 35 003.00 |
252 Social security contributions | 4 082.00 | | | 4 082.00 |
254 Depreciation and amortization | 3 365.00 | | | 3 365.00 |
264 Total operating expenses | 91 499.00 | | | 91 499.00 |
270 Operating profit | 911.00 | | | 911.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 704.00 | | | 704.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 176.00 | | | 176.00 |
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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 | 6.00 | | | 6.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 263.00 | | | 43 263.00 |
490 Total Fixed Assets (Gross Value) | 43 263.00 | | | 43 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 623.00 | | | 11 623.00 |
378 Amount of deductible VAT on goods and services | 4 760.00 | | | 4 760.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 760.00 | | | 4 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
