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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 | 29 000.00 | 18 842.00 | 10 158.00 | 29 000.00 |
044 Total Fixed Assets | 29 000.00 | 18 842.00 | 10 158.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 58 721.00 | | 58 721.00 | 58 721.00 |
072 Receivables – Other | 16 289.00 | | 16 289.00 | 16 289.00 |
084 Cash | 506.00 | | 506.00 | 506.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 75 516.00 | | 75 516.00 | 75 516.00 |
110 Total Assets | 104 516.00 | 18 842.00 | 85 674.00 | 104 516.00 |
120 Share or Individual Capital | | | 2 700.00 | |
134 Retained Earnings | | | -1 333.00 | |
136 Profit for the Year | | | -81 898.00 | |
142 Total Equity - Total I | | | -80 532.00 | |
156 Loans and similar debts | | | 8 589.00 | |
166 Suppliers and related accounts | | | 8 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 149 604.00 | |
176 Total debts | | | 166 206.00 | |
180 Liabilities Total | | | 85 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 594.00 | 430 320.00 | | 290 594.00 |
222 Inventory production | | -18 200.00 | | |
230 Other income | 177.00 | 6 489.00 | | 177.00 |
232 Total operating income excluding VAT | 290 771.00 | 418 609.00 | | 290 771.00 |
242 Other external expenses | 165 810.00 | 206 860.00 | | 165 810.00 |
244 Taxes, duties and similar payments | 3 047.00 | 5 085.00 | | 3 047.00 |
250 Staff compensation | 158 729.00 | 170 516.00 | | 158 729.00 |
252 Social security contributions | 34 752.00 | 26 434.00 | | 34 752.00 |
254 Depreciation and amortization | 7 973.00 | 5 200.00 | | 7 973.00 |
262 Other expenses | | 19 967.00 | | |
264 Total operating expenses | 370 311.00 | 434 061.00 | | 370 311.00 |
270 Operating profit | -79 540.00 | -15 452.00 | | -79 540.00 |
290 Exceptional income | 5 997.00 | | | 5 997.00 |
294 Financial expenses | 1 107.00 | 576.00 | | 1 107.00 |
300 Exceptional expenses | 7 249.00 | 180.00 | | 7 249.00 |
310 Profit or loss | -81 898.00 | -16 208.00 | | -81 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 23 000.00 | | | 23 000.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 736.00 | | | 4 736.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 736.00 | | | -4 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 119.00 | | | 58 119.00 |
378 Amount of deductible VAT on goods and services | 31 066.00 | | | 31 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
