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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 | 45 928.00 | 24 817.00 | 21 110.00 | 45 928.00 |
044 Total Fixed Assets | 45 928.00 | 24 817.00 | 21 110.00 | 45 928.00 |
068 Receivables – Trade and related accounts | 21 319.00 | | 21 319.00 | 21 319.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 5 443.00 | | 5 443.00 | 5 443.00 |
096 Total Current Assets + Prepaid Expenses | 26 964.00 | | 26 964.00 | 26 964.00 |
110 Total Assets | 72 892.00 | 24 817.00 | 48 075.00 | 72 892.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 514.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 1 870.00 | |
156 Loans and similar debts | | | 11 599.00 | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 416.00 | | |
172 Other debts | | | 34 243.00 | |
176 Total debts | | | 46 205.00 | |
180 Liabilities Total | | | 48 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
195 Of which payables due in more than one year | | | 3 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 491.00 | | | 142 491.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 142 525.00 | | | 142 525.00 |
242 Other external expenses | 13 776.00 | | | 13 776.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 76 635.00 | | | 76 635.00 |
252 Social security contributions | 29 806.00 | | | 29 806.00 |
254 Depreciation and amortization | 6 512.00 | | | 6 512.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 129 136.00 | | | 129 136.00 |
270 Operating profit | 13 389.00 | | | 13 389.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 12 604.00 | | | 12 604.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 256.00 | | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 44 917.00 | | | 44 917.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 498.00 | | | 28 498.00 |
378 Amount of deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
