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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 | 13 979.00 | 3 600.00 | 10 379.00 | 13 979.00 |
044 Total Fixed Assets | 13 979.00 | 3 600.00 | 10 379.00 | 13 979.00 |
068 Receivables – Trade and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
072 Receivables – Other | 3 674.00 | | 3 674.00 | 3 674.00 |
084 Cash | 6 636.00 | | 6 636.00 | 6 636.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 20 177.00 | | 20 177.00 | 20 177.00 |
110 Total Assets | 34 156.00 | 3 600.00 | 30 556.00 | 34 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 121.00 | |
142 Total Equity - Total I | | | -15 121.00 | |
166 Suppliers and related accounts | | | 19 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 183.00 | | |
172 Other debts | | | 26 487.00 | |
176 Total debts | | | 45 677.00 | |
180 Liabilities Total | | | 30 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 898.00 | | | 328 898.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 329 290.00 | | | 329 290.00 |
234 Purchases of goods (including customs duties) | 170 954.00 | | | 170 954.00 |
242 Other external expenses | 51 761.00 | | | 51 761.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 83 578.00 | | | 83 578.00 |
252 Social security contributions | 34 765.00 | | | 34 765.00 |
254 Depreciation and amortization | 3 600.00 | | | 3 600.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 346 311.00 | | | 346 311.00 |
270 Operating profit | -17 021.00 | | | -17 021.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -16 121.00 | | | -16 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 399.00 | | | 7 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 170.00 | | | 3 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
492 Total Fixed Assets (Increases) | 13 979.00 | | | 13 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 400.00 | | | 34 400.00 |
378 Amount of deductible VAT on goods and services | 22 563.00 | | | 22 563.00 |
