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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 | 14 414.00 | 5 423.00 | 8 991.00 | 14 414.00 |
044 Total Fixed Assets | 14 414.00 | 5 423.00 | 8 991.00 | 14 414.00 |
068 Receivables – Trade and related accounts | 19 556.00 | | 19 556.00 | 19 556.00 |
072 Receivables – Other | 7 837.00 | | 7 837.00 | 7 837.00 |
084 Cash | 42 983.00 | | 42 983.00 | 42 983.00 |
096 Total Current Assets + Prepaid Expenses | 70 375.00 | | 70 375.00 | 70 375.00 |
110 Total Assets | 84 789.00 | 5 423.00 | 79 367.00 | 84 789.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 802.00 | |
136 Profit for the Year | | | 5 799.00 | |
142 Total Equity - Total I | | | 29 801.00 | |
156 Loans and similar debts | | | 23 831.00 | |
166 Suppliers and related accounts | | | 21 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 4 017.00 | |
176 Total debts | | | 49 565.00 | |
180 Liabilities Total | | | 79 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 092.00 | 113 438.00 | | 194 092.00 |
226 Operating subsidies received | 3 094.00 | 4 500.00 | | 3 094.00 |
230 Other income | 3 705.00 | 1.00 | | 3 705.00 |
232 Total operating income excluding VAT | 200 891.00 | 117 939.00 | | 200 891.00 |
234 Purchases of goods (including customs duties) | 66 137.00 | 46 849.00 | | 66 137.00 |
242 Other external expenses | 85 607.00 | 46 470.00 | | 85 607.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 567.00 | 1 182.00 | | 1 567.00 |
250 Staff compensation | 20 566.00 | 18 148.00 | | 20 566.00 |
252 Social security contributions | 8 897.00 | 4 939.00 | | 8 897.00 |
254 Depreciation and amortization | 3 899.00 | 3 643.00 | | 3 899.00 |
262 Other expenses | 1.00 | 4 106.00 | | 1.00 |
264 Total operating expenses | 186 675.00 | 125 337.00 | | 186 675.00 |
270 Operating profit | 14 215.00 | -7 398.00 | | 14 215.00 |
290 Exceptional income | 456.00 | 3 646.00 | | 456.00 |
294 Financial expenses | 218.00 | 105.00 | | 218.00 |
300 Exceptional expenses | 8 654.00 | 211.00 | | 8 654.00 |
310 Profit or loss | 5 799.00 | -4 068.00 | | 5 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 22 247.00 | | | 22 247.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 17 833.00 | | | 17 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 966.00 | | | 3 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 966.00 | | | -3 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 966.00 | | | -3 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 093.00 | | | 8 093.00 |
378 Amount of deductible VAT on goods and services | 15 305.00 | | | 15 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
