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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 | 64 534.00 | 55 859.00 | 8 675.00 | 64 534.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 64 818.00 | 55 859.00 | 8 959.00 | 64 818.00 |
068 Receivables – Trade and related accounts | 12 636.00 | | 12 636.00 | 12 636.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
110 Total Assets | 78 452.00 | 55 859.00 | 22 593.00 | 78 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 821.00 | |
136 Profit for the Year | | | -9 526.00 | |
142 Total Equity - Total I | | | -2 547.00 | |
156 Loans and similar debts | | | 8 880.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 379.00 | | |
172 Other debts | | | 15 031.00 | |
176 Total debts | | | 25 141.00 | |
180 Liabilities Total | | | 22 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 927.00 | | | 76 927.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 76 936.00 | | | 76 936.00 |
242 Other external expenses | 29 889.00 | | | 29 889.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
250 Staff compensation | 34 611.00 | | | 34 611.00 |
252 Social security contributions | 5 163.00 | | | 5 163.00 |
254 Depreciation and amortization | 7 916.00 | | | 7 916.00 |
262 Other expenses | 6 084.00 | | | 6 084.00 |
264 Total operating expenses | 86 338.00 | | | 86 338.00 |
270 Operating profit | -9 402.00 | | | -9 402.00 |
294 Financial expenses | 124.00 | | | 124.00 |
310 Profit or loss | -9 526.00 | | | -9 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 150.00 | | | 6 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 59 201.00 | | | 59 201.00 |
492 Total Fixed Assets (Increases) | 6 817.00 | | | 6 817.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 181.00 | | | 14 181.00 |
378 Amount of deductible VAT on goods and services | 3 643.00 | | | 3 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
