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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 | 2 216.00 | 1 435.00 | 781.00 | 2 216.00 |
040 Financial Assets | 5 207.00 | | 5 207.00 | 5 207.00 |
044 Total Fixed Assets | 7 423.00 | 1 435.00 | 5 988.00 | 7 423.00 |
068 Receivables – Trade and related accounts | 27 606.00 | | 27 606.00 | 27 606.00 |
072 Receivables – Other | 12 669.00 | | 12 669.00 | 12 669.00 |
084 Cash | 12 218.00 | | 12 218.00 | 12 218.00 |
096 Total Current Assets + Prepaid Expenses | 52 493.00 | | 52 493.00 | 52 493.00 |
110 Total Assets | 59 917.00 | 1 435.00 | 58 481.00 | 59 917.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 22 274.00 | |
136 Profit for the Year | | | -13 411.00 | |
142 Total Equity - Total I | | | 24 263.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 064.00 | | |
172 Other debts | | | 31 931.00 | |
176 Total debts | | | 34 218.00 | |
180 Liabilities Total | | | 58 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 869.00 | 221 017.00 | | 182 869.00 |
230 Other income | 6 031.00 | 10 476.00 | | 6 031.00 |
232 Total operating income excluding VAT | 188 899.00 | 231 493.00 | | 188 899.00 |
242 Other external expenses | 139 521.00 | 158 397.00 | | 139 521.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 3 508.00 | 2 850.00 | | 3 508.00 |
250 Staff compensation | 18 976.00 | 28 645.00 | | 18 976.00 |
252 Social security contributions | 9 323.00 | 3 572.00 | | 9 323.00 |
254 Depreciation and amortization | 14 507.00 | 26 514.00 | | 14 507.00 |
264 Total operating expenses | 185 835.00 | 219 978.00 | | 185 835.00 |
270 Operating profit | 3 065.00 | 11 515.00 | | 3 065.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 45 002.00 | 4.00 | | 45 002.00 |
294 Financial expenses | 659.00 | 851.00 | | 659.00 |
300 Exceptional expenses | 60 819.00 | 2 915.00 | | 60 819.00 |
306 Income tax's | | 414.00 | | |
310 Profit or loss | -13 411.00 | 7 340.00 | | -13 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 824.00 | | | 12 824.00 |
482 INCREASES Financial Assets | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 128 194.00 | | | 128 194.00 |
492 Total Fixed Assets (Increases) | 14 334.00 | | | 14 334.00 |
494 Total Fixed Assets (Decreases) | 135 105.00 | | | 135 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 370.00 | | | 56 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 370.00 | | | -11 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 367.00 | | | 45 367.00 |
378 Amount of deductible VAT on goods and services | 25 123.00 | | | 25 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
