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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 | 40 501.00 | 19 426.00 | 21 075.00 | 40 501.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 41 291.00 | 19 426.00 | 21 865.00 | 41 291.00 |
068 Receivables – Trade and related accounts | 44 122.00 | | 44 122.00 | 44 122.00 |
072 Receivables – Other | 8 738.00 | | 8 738.00 | 8 738.00 |
084 Cash | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 54 078.00 | | 54 078.00 | 54 078.00 |
110 Total Assets | 95 369.00 | 19 426.00 | 75 942.00 | 95 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 589.00 | |
134 Retained Earnings | | | 1 616.00 | |
136 Profit for the Year | | | -3 567.00 | |
142 Total Equity - Total I | | | 5 137.00 | |
166 Suppliers and related accounts | | | 7 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 464.00 | | |
172 Other debts | | | 63 347.00 | |
176 Total debts | | | 70 805.00 | |
180 Liabilities Total | | | 75 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 526.00 | | | 159 526.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 163 661.00 | | | 163 661.00 |
242 Other external expenses | 64 980.00 | | | 64 980.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 623.00 | | | 1 623.00 |
250 Staff compensation | 66 534.00 | | | 66 534.00 |
252 Social security contributions | 24 297.00 | | | 24 297.00 |
254 Depreciation and amortization | 8 093.00 | | | 8 093.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 165 532.00 | | | 165 532.00 |
270 Operating profit | -1 871.00 | | | -1 871.00 |
290 Exceptional income | 20 611.00 | | | 20 611.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 1 533.00 | | | 1 533.00 |
310 Profit or loss | -3 567.00 | | | -3 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 208.00 | | | 5 208.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 36 023.00 | | | 36 023.00 |
492 Total Fixed Assets (Increases) | 5 268.00 | | | 5 268.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 750.00 | | | 11 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 750.00 | | | -11 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 750.00 | | | -11 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 890.00 | | | 28 890.00 |
378 Amount of deductible VAT on goods and services | 8 297.00 | | | 8 297.00 |
