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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 | 8 918.00 | 5 319.00 | 3 599.00 | 8 918.00 |
044 Total Fixed Assets | 8 918.00 | 5 319.00 | 3 599.00 | 8 918.00 |
068 Receivables – Trade and related accounts | 47 656.00 | | 47 656.00 | 47 656.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
080 Sellable securities | 301.00 | | 301.00 | 301.00 |
084 Cash | 5 644.00 | | 5 644.00 | 5 644.00 |
096 Total Current Assets + Prepaid Expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
110 Total Assets | 68 918.00 | 5 319.00 | 63 599.00 | 68 918.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 185.00 | |
132 Other Reserves | | | 10 158.00 | |
134 Retained Earnings | | | 27 626.00 | |
136 Profit for the Year | | | 1 387.00 | |
142 Total Equity - Total I | | | 46 979.00 | |
156 Loans and similar debts | | | 460.00 | |
166 Suppliers and related accounts | | | 1 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 15 038.00 | |
176 Total debts | | | 16 620.00 | |
180 Liabilities Total | | | 63 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 572.00 | | | 57 572.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 573.00 | | | 57 573.00 |
242 Other external expenses | 17 511.00 | | | 17 511.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 12 127.00 | | | 12 127.00 |
252 Social security contributions | 7 096.00 | | | 7 096.00 |
254 Depreciation and amortization | 2 206.00 | | | 2 206.00 |
262 Other expenses | 16 198.00 | | | 16 198.00 |
264 Total operating expenses | 56 592.00 | | | 56 592.00 |
270 Operating profit | 982.00 | | | 982.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 4 493.00 | | | 4 493.00 |
310 Profit or loss | 1 387.00 | | | 1 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 918.00 | | | 8 918.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 461.00 | | | 4 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 579.00 | | | 579.00 |
378 Amount of deductible VAT on goods and services | 2 728.00 | | | 2 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
