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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 | 22 247.00 | 15 391.00 | 6 856.00 | 22 247.00 |
044 Total Fixed Assets | 22 247.00 | 15 391.00 | 6 856.00 | 22 247.00 |
068 Receivables – Trade and related accounts | 8 170.00 | | 8 170.00 | 8 170.00 |
072 Receivables – Other | 11 542.00 | | 11 542.00 | 11 542.00 |
084 Cash | 41 206.00 | | 41 206.00 | 41 206.00 |
096 Total Current Assets + Prepaid Expenses | 60 918.00 | | 60 918.00 | 60 918.00 |
110 Total Assets | 83 165.00 | 15 391.00 | 67 774.00 | 83 165.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 871.00 | |
136 Profit for the Year | | | -4 068.00 | |
142 Total Equity - Total I | | | 24 002.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 12 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 6 118.00 | |
176 Total debts | | | 43 772.00 | |
180 Liabilities Total | | | 67 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 438.00 | 201 983.00 | | 113 438.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | 999.00 | | 1.00 |
232 Total operating income excluding VAT | 117 939.00 | 202 981.00 | | 117 939.00 |
234 Purchases of goods (including customs duties) | 46 849.00 | 38 454.00 | | 46 849.00 |
242 Other external expenses | 46 470.00 | 130 448.00 | | 46 470.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 182.00 | 1 333.00 | | 1 182.00 |
250 Staff compensation | 18 148.00 | 17 417.00 | | 18 148.00 |
252 Social security contributions | 4 939.00 | 6 524.00 | | 4 939.00 |
254 Depreciation and amortization | 3 643.00 | 3 567.00 | | 3 643.00 |
262 Other expenses | 4 106.00 | | | 4 106.00 |
264 Total operating expenses | 125 337.00 | 197 743.00 | | 125 337.00 |
270 Operating profit | -7 398.00 | 5 239.00 | | -7 398.00 |
290 Exceptional income | 3 646.00 | | | 3 646.00 |
294 Financial expenses | 105.00 | 221.00 | | 105.00 |
300 Exceptional expenses | 211.00 | 17.00 | | 211.00 |
306 Income tax's | | 753.00 | | |
310 Profit or loss | -4 068.00 | 4 248.00 | | -4 068.00 |
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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 | 2 870.00 | | | 2 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 833.00 | | | 17 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 544.00 | | | 1 544.00 |
492 Total Fixed Assets (Increases) | 22 247.00 | | | 22 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 877.00 | | | 3 877.00 |
378 Amount of deductible VAT on goods and services | 11 292.00 | | | 11 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
