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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 | 40 167.00 | 29 219.00 | 10 948.00 | 40 167.00 |
044 Total Fixed Assets | 40 167.00 | 29 219.00 | 10 948.00 | 40 167.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 44 501.00 | | 44 501.00 | 44 501.00 |
072 Receivables – Other | 25 996.00 | | 25 996.00 | 25 996.00 |
084 Cash | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 70 827.00 | | 70 827.00 | 70 827.00 |
110 Total Assets | 110 994.00 | 29 219.00 | 81 775.00 | 110 994.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -15 303.00 | |
136 Profit for the Year | | | 2 143.00 | |
142 Total Equity - Total I | | | 840.00 | |
154 Provisions for risks and charges - Total II | | | -50.00 | |
156 Loans and similar debts | | | 2 929.00 | |
166 Suppliers and related accounts | | | 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 026.00 | | |
172 Other debts | | | 77 494.00 | |
176 Total debts | | | 80 985.00 | |
180 Liabilities Total | | | 81 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 117.00 | 121 737.00 | | 200 117.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 200 118.00 | 121 737.00 | | 200 118.00 |
242 Other external expenses | 115 545.00 | 78 443.00 | | 115 545.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
24B (including equipment leasing) | 4 730.00 | | | 4 730.00 |
250 Staff compensation | 65 277.00 | 53 837.00 | | 65 277.00 |
252 Social security contributions | 6 809.00 | 6 207.00 | | 6 809.00 |
254 Depreciation and amortization | 8 417.00 | 9 080.00 | | 8 417.00 |
264 Total operating expenses | 197 475.00 | 147 567.00 | | 197 475.00 |
270 Operating profit | 2 643.00 | -25 830.00 | | 2 643.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 2 143.00 | -25 830.00 | | 2 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
490 Total Fixed Assets (Gross Value) | 29 333.00 | | | 29 333.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 024.00 | | | 37 024.00 |
378 Amount of deductible VAT on goods and services | 15 866.00 | | | 15 866.00 |
622 INCREASES Provisions for risks and charges | 50.00 | | | 50.00 |
624 DECREASES Provisions for Risks and Charges | 50.00 | | | 50.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 50.00 | | | 50.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
