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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 | 1 750.00 | 1 294.00 | 456.00 | 1 750.00 |
028 Tangible Assets | 15 010.00 | 5 305.00 | 9 706.00 | 15 010.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 16 808.00 | 6 598.00 | 10 210.00 | 16 808.00 |
068 Receivables – Trade and related accounts | 15 135.00 | | 15 135.00 | 15 135.00 |
072 Receivables – Other | 6 884.00 | | 6 884.00 | 6 884.00 |
084 Cash | 8 455.00 | | 8 455.00 | 8 455.00 |
092 Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
096 Total Current Assets + Prepaid Expenses | 33 057.00 | | 33 057.00 | 33 057.00 |
110 Total Assets | 49 866.00 | 6 598.00 | 43 268.00 | 49 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 543.00 | |
136 Profit for the Year | | | 177.00 | |
142 Total Equity - Total I | | | -2 366.00 | |
156 Loans and similar debts | | | 6 201.00 | |
166 Suppliers and related accounts | | | 6 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 32 706.00 | |
176 Total debts | | | 45 634.00 | |
180 Liabilities Total | | | 43 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 1 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 639.00 | | | 10 639.00 |
218 Production of services sold - France | 163 075.00 | | | 163 075.00 |
226 Operating subsidies received | 2 183.00 | | | 2 183.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 176 499.00 | | | 176 499.00 |
234 Purchases of goods (including customs duties) | 8 201.00 | | | 8 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 37 856.00 | | | 37 856.00 |
244 Taxes, duties and similar payments | 6 169.00 | | | 6 169.00 |
250 Staff compensation | 109 998.00 | | | 109 998.00 |
252 Social security contributions | 23 848.00 | | | 23 848.00 |
254 Depreciation and amortization | 3 216.00 | | | 3 216.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 189 464.00 | | | 189 464.00 |
270 Operating profit | -12 965.00 | | | -12 965.00 |
290 Exceptional income | 19 069.00 | | | 19 069.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 5 712.00 | | | 5 712.00 |
310 Profit or loss | 177.00 | | | 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 753.00 | | | 5 753.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 16 570.00 | | | 16 570.00 |
492 Total Fixed Assets (Increases) | 5 776.00 | | | 5 776.00 |
494 Total Fixed Assets (Decreases) | 5 537.00 | | | 5 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 279.00 | | | 4 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 179.00 | | | -2 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 283.00 | | | 20 283.00 |
378 Amount of deductible VAT on goods and services | 8 709.00 | | | 8 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
