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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 | 34 183.00 | 6 923.00 | 27 260.00 | 34 183.00 |
044 Total Fixed Assets | 34 183.00 | 6 923.00 | 27 260.00 | 34 183.00 |
068 Receivables – Trade and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
072 Receivables – Other | 3 253.00 | | 3 253.00 | 3 253.00 |
084 Cash | 13 375.00 | | 13 375.00 | 13 375.00 |
096 Total Current Assets + Prepaid Expenses | 19 952.00 | | 19 952.00 | 19 952.00 |
110 Total Assets | 54 135.00 | 6 923.00 | 47 212.00 | 54 135.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -496.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 4 747.00 | |
156 Loans and similar debts | | | 14 136.00 | |
166 Suppliers and related accounts | | | 3 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 908.00 | | |
172 Other debts | | | 24 785.00 | |
176 Total debts | | | 42 466.00 | |
180 Liabilities Total | | | 47 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 059.00 | | | 98 059.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 98 114.00 | | | 98 114.00 |
234 Purchases of goods (including customs duties) | 54 122.00 | | | 54 122.00 |
242 Other external expenses | 28 039.00 | | | 28 039.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 6 219.00 | | | 6 219.00 |
252 Social security contributions | 1 810.00 | | | 1 810.00 |
254 Depreciation and amortization | 4 295.00 | | | 4 295.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 96 690.00 | | | 96 690.00 |
270 Operating profit | 1 424.00 | | | 1 424.00 |
294 Financial expenses | 836.00 | | | 836.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | 243.00 | | | 243.00 |
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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 | 19 320.00 | | | 19 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 13 662.00 | | | 13 662.00 |
492 Total Fixed Assets (Increases) | 20 520.00 | | | 20 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 048.00 | | | 2 048.00 |
378 Amount of deductible VAT on goods and services | 14 267.00 | | | 14 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
