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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 | 24 166.00 | 10 673.00 | 13 493.00 | 24 166.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 24 416.00 | 10 673.00 | 13 743.00 | 24 416.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 3 072.00 | | 3 072.00 | 3 072.00 |
084 Cash | 7 704.00 | | 7 704.00 | 7 704.00 |
096 Total Current Assets + Prepaid Expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
110 Total Assets | 34 620.00 | 10 673.00 | 23 947.00 | 34 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 482.00 | |
136 Profit for the Year | | | 556.00 | |
142 Total Equity - Total I | | | -4 826.00 | |
156 Loans and similar debts | | | 14 559.00 | |
166 Suppliers and related accounts | | | 2 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 426.00 | | |
172 Other debts | | | 11 855.00 | |
176 Total debts | | | 28 773.00 | |
180 Liabilities Total | | | 23 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 640.00 | | | 137 640.00 |
230 Other income | 827.00 | | | 827.00 |
232 Total operating income excluding VAT | 138 467.00 | | | 138 467.00 |
242 Other external expenses | 67 033.00 | | | 67 033.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 46 257.00 | | | 46 257.00 |
252 Social security contributions | 14 770.00 | | | 14 770.00 |
254 Depreciation and amortization | 6 041.00 | | | 6 041.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 134 872.00 | | | 134 872.00 |
270 Operating profit | 3 595.00 | | | 3 595.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 556.00 | | | 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 166.00 | | | 24 166.00 |
490 Total Fixed Assets (Gross Value) | 38 416.00 | | | 38 416.00 |
492 Total Fixed Assets (Increases) | 24 166.00 | | | 24 166.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 751.00 | | | 2 751.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 751.00 | | | -2 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 146.00 | | | 14 146.00 |
378 Amount of deductible VAT on goods and services | 10 465.00 | | | 10 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
