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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 | 34 588.00 | 5 419.00 | 29 169.00 | 34 588.00 |
044 Total Fixed Assets | 34 588.00 | 5 419.00 | 29 169.00 | 34 588.00 |
068 Receivables – Trade and related accounts | 50 681.00 | | 50 681.00 | 50 681.00 |
072 Receivables – Other | 29 730.00 | | 29 730.00 | 29 730.00 |
084 Cash | 1 411.00 | | 1 411.00 | 1 411.00 |
092 Prepaid expenses | 39 047.00 | | 39 047.00 | 39 047.00 |
096 Total Current Assets + Prepaid Expenses | 120 870.00 | | 120 870.00 | 120 870.00 |
110 Total Assets | 155 458.00 | 5 419.00 | 150 039.00 | 155 458.00 |
120 Share or Individual Capital | | | 34 000.00 | |
136 Profit for the Year | | | 463.00 | |
142 Total Equity - Total I | | | 34 463.00 | |
156 Loans and similar debts | | | 17 175.00 | |
166 Suppliers and related accounts | | | 32 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 171.00 | | |
172 Other debts | | | 65 834.00 | |
176 Total debts | | | 115 575.00 | |
180 Liabilities Total | | | 150 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 13 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 873.00 | | | 496 873.00 |
230 Other income | 1 776.00 | | | 1 776.00 |
232 Total operating income excluding VAT | 498 649.00 | | | 498 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
242 Other external expenses | 364 080.00 | | | 364 080.00 |
244 Taxes, duties and similar payments | 3 169.00 | | | 3 169.00 |
24B (including equipment leasing) | 12 242.00 | | | 12 242.00 |
250 Staff compensation | 96 298.00 | | | 96 298.00 |
252 Social security contributions | 17 388.00 | | | 17 388.00 |
254 Depreciation and amortization | 9 057.00 | | | 9 057.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 490 123.00 | | | 490 123.00 |
270 Operating profit | 8 526.00 | | | 8 526.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 22 489.00 | | | 22 489.00 |
310 Profit or loss | 463.00 | | | 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 483.00 | | | 51 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 605.00 | | | 1 605.00 |
492 Total Fixed Assets (Increases) | 53 088.00 | | | 53 088.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 862.00 | | | 14 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 382.00 | | | 94 382.00 |
378 Amount of deductible VAT on goods and services | 68 834.00 | | | 68 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
