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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 | 81 718.00 | 41 220.00 | 40 497.00 | 81 718.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 82 480.00 | 41 220.00 | 41 259.00 | 82 480.00 |
068 Receivables – Trade and related accounts | 110 620.00 | | 110 620.00 | 110 620.00 |
072 Receivables – Other | 28 013.00 | | 28 013.00 | 28 013.00 |
084 Cash | 2 873.00 | | 2 873.00 | 2 873.00 |
092 Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 143 798.00 | | 143 798.00 | 143 798.00 |
110 Total Assets | 226 278.00 | 41 220.00 | 185 057.00 | 226 278.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 10 426.00 | |
136 Profit for the Year | | | -20 162.00 | |
142 Total Equity - Total I | | | 11 163.00 | |
166 Suppliers and related accounts | | | 72 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 292.00 | | |
172 Other debts | | | 101 495.00 | |
176 Total debts | | | 173 893.00 | |
180 Liabilities Total | | | 185 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 460.00 | | | 428 460.00 |
230 Other income | 25 978.00 | | | 25 978.00 |
232 Total operating income excluding VAT | 454 438.00 | | | 454 438.00 |
242 Other external expenses | 310 614.00 | | | 310 614.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 3 974.00 | | | 3 974.00 |
250 Staff compensation | 140 442.00 | | | 140 442.00 |
252 Social security contributions | 28 309.00 | | | 28 309.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 484 615.00 | | | 484 615.00 |
270 Operating profit | -30 177.00 | | | -30 177.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 983.00 | | | 983.00 |
310 Profit or loss | -20 162.00 | | | -20 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 67 697.00 | | | 67 697.00 |
492 Total Fixed Assets (Increases) | 39 755.00 | | | 39 755.00 |
494 Total Fixed Assets (Decreases) | 24 972.00 | | | 24 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 943.00 | | | 87 943.00 |
378 Amount of deductible VAT on goods and services | 58 055.00 | | | 58 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
