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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 | 15 463.00 | 2 663.00 | 12 800.00 | 15 463.00 |
040 Financial Assets | 2 809.00 | | 2 809.00 | 2 809.00 |
044 Total Fixed Assets | 18 272.00 | 2 663.00 | 15 609.00 | 18 272.00 |
068 Receivables – Trade and related accounts | 22 980.00 | | 22 980.00 | 22 980.00 |
072 Receivables – Other | 6 501.00 | | 6 501.00 | 6 501.00 |
084 Cash | 3 083.00 | | 3 083.00 | 3 083.00 |
096 Total Current Assets + Prepaid Expenses | 32 564.00 | | 32 564.00 | 32 564.00 |
110 Total Assets | 50 836.00 | 2 663.00 | 48 173.00 | 50 836.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 212.00 | |
136 Profit for the Year | | | 7 671.00 | |
142 Total Equity - Total I | | | 9 533.00 | |
166 Suppliers and related accounts | | | 5 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 32 843.00 | |
176 Total debts | | | 38 640.00 | |
180 Liabilities Total | | | 48 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 827.00 | 81 836.00 | | 130 827.00 |
232 Total operating income excluding VAT | 130 827.00 | 81 836.00 | | 130 827.00 |
234 Purchases of goods (including customs duties) | | 854.00 | | |
242 Other external expenses | 90 644.00 | 63 351.00 | | 90 644.00 |
244 Taxes, duties and similar payments | 275.00 | 158.00 | | 275.00 |
250 Staff compensation | 20 868.00 | | | 20 868.00 |
252 Social security contributions | 7 930.00 | | | 7 930.00 |
254 Depreciation and amortization | 2 087.00 | 576.00 | | 2 087.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 121 816.00 | 64 939.00 | | 121 816.00 |
270 Operating profit | 9 011.00 | 16 897.00 | | 9 011.00 |
306 Income tax's | 1 340.00 | 2 535.00 | | 1 340.00 |
310 Profit or loss | 7 671.00 | 14 362.00 | | 7 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 348.00 | | | 3 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 546.00 | | | 8 546.00 |
482 INCREASES Financial Assets | 2 809.00 | | | 2 809.00 |
490 Total Fixed Assets (Gross Value) | 3 569.00 | | | 3 569.00 |
492 Total Fixed Assets (Increases) | 14 703.00 | | | 14 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 085.00 | | | 25 085.00 |
378 Amount of deductible VAT on goods and services | 11 835.00 | | | 11 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
