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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 | 16 308.00 | 11 214.00 | 5 094.00 | 16 308.00 |
044 Total Fixed Assets | 16 308.00 | 11 214.00 | 5 094.00 | 16 308.00 |
068 Receivables – Trade and related accounts | 36 872.00 | | 36 872.00 | 36 872.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
084 Cash | 5 280.00 | | 5 280.00 | 5 280.00 |
096 Total Current Assets + Prepaid Expenses | 43 029.00 | | 43 029.00 | 43 029.00 |
110 Total Assets | 59 337.00 | 11 214.00 | 48 122.00 | 59 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 868.00 | |
136 Profit for the Year | | | -2 342.00 | |
142 Total Equity - Total I | | | 13 326.00 | |
166 Suppliers and related accounts | | | 6 190.00 | |
172 Other debts | | | 28 606.00 | |
176 Total debts | | | 34 796.00 | |
180 Liabilities Total | | | 48 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 795.00 | |
199 Of which current accounts of debit partners | | | 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 875.00 | | | 17 875.00 |
218 Production of services sold - France | 57 704.00 | | | 57 704.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 77 079.00 | | | 77 079.00 |
234 Purchases of goods (including customs duties) | 4 375.00 | | | 4 375.00 |
242 Other external expenses | 12 694.00 | | | 12 694.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 7 895.00 | | | 7 895.00 |
250 Staff compensation | 32 500.00 | | | 32 500.00 |
252 Social security contributions | 20 456.00 | | | 20 456.00 |
254 Depreciation and amortization | 1 502.00 | | | 1 502.00 |
264 Total operating expenses | 79 421.00 | | | 79 421.00 |
270 Operating profit | -2 342.00 | | | -2 342.00 |
310 Profit or loss | -2 342.00 | | | -2 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 733.00 | | | 2 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 12 513.00 | | | 12 513.00 |
492 Total Fixed Assets (Increases) | 3 795.00 | | | 3 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 551.00 | | | 11 551.00 |
378 Amount of deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
