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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
028 Tangible Assets | 103 641.00 | 96 628.00 | 7 013.00 | 103 641.00 |
044 Total Fixed Assets | 111 026.00 | 104 013.00 | 7 013.00 | 111 026.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 24 221.00 | | 24 221.00 | 24 221.00 |
084 Cash | 22 994.00 | | 22 994.00 | 22 994.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 48 377.00 | | 48 377.00 | 48 377.00 |
110 Total Assets | 159 403.00 | 104 013.00 | 55 390.00 | 159 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 460.00 | |
136 Profit for the Year | | | 4 216.00 | |
142 Total Equity - Total I | | | 18 677.00 | |
166 Suppliers and related accounts | | | 24 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 11 982.00 | |
176 Total debts | | | 36 714.00 | |
180 Liabilities Total | | | 55 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 74.00 | | | 74.00 |
218 Production of services sold - France | 151 492.00 | | | 151 492.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 151 495.00 | | | 151 495.00 |
242 Other external expenses | 97 099.00 | | | 97 099.00 |
243 (including business tax) | 2 416.00 | | | 2 416.00 |
244 Taxes, duties and similar payments | 6 583.00 | | | 6 583.00 |
250 Staff compensation | 26 379.00 | | | 26 379.00 |
252 Social security contributions | 9 385.00 | | | 9 385.00 |
254 Depreciation and amortization | 5 054.00 | | | 5 054.00 |
262 Other expenses | 1 773.00 | | | 1 773.00 |
264 Total operating expenses | 146 273.00 | | | 146 273.00 |
270 Operating profit | 5 222.00 | | | 5 222.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 994.00 | | | 994.00 |
310 Profit or loss | 4 216.00 | | | 4 216.00 |
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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 | 4 227.00 | | | 4 227.00 |
490 Total Fixed Assets (Gross Value) | 106 799.00 | | | 106 799.00 |
492 Total Fixed Assets (Increases) | 4 227.00 | | | 4 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 284.00 | | | 30 284.00 |
378 Amount of deductible VAT on goods and services | 10 443.00 | | | 10 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
