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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 | 28 231.00 | 12 866.00 | 15 365.00 | 28 231.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 28 231.00 | 12 866.00 | 15 365.00 | 28 231.00 |
068 Receivables – Trade and related accounts | 23 025.00 | | 23 025.00 | 23 025.00 |
072 Receivables – Other | 16 478.00 | | 16 478.00 | 16 478.00 |
084 Cash | 7 527.00 | | 7 527.00 | 7 527.00 |
096 Total Current Assets + Prepaid Expenses | 47 031.00 | | 47 031.00 | 47 031.00 |
110 Total Assets | 75 262.00 | 12 866.00 | 62 396.00 | 75 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 57 395.00 | |
136 Profit for the Year | | | -19 467.00 | |
142 Total Equity - Total I | | | 48 929.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 13 251.00 | |
176 Total debts | | | 13 467.00 | |
180 Liabilities Total | | | 62 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 917.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 521.00 | | | 84 521.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 84 524.00 | | | 84 524.00 |
242 Other external expenses | 27 551.00 | | | 27 551.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 58 351.00 | | | 58 351.00 |
252 Social security contributions | 4 096.00 | | | 4 096.00 |
254 Depreciation and amortization | 5 663.00 | | | 5 663.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 807.00 | | | 96 807.00 |
270 Operating profit | -12 283.00 | | | -12 283.00 |
280 Financial income | 513.00 | | | 513.00 |
290 Exceptional income | 8 917.00 | | | 8 917.00 |
294 Financial expenses | 5 061.00 | | | 5 061.00 |
300 Exceptional expenses | 7 697.00 | | | 7 697.00 |
310 Profit or loss | -19 467.00 | | | -19 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 176.00 | | | 3 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 32 555.00 | | | 32 555.00 |
492 Total Fixed Assets (Increases) | 3 176.00 | | | 3 176.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 917.00 | | | 8 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -301.00 | | | -301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 452.00 | | | 8 452.00 |
378 Amount of deductible VAT on goods and services | 4 329.00 | | | 4 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
