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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 | 20 487.00 | 18 781.00 | 1 707.00 | 20 487.00 |
040 Financial Assets | 8 350.00 | | 8 350.00 | 8 350.00 |
044 Total Fixed Assets | 28 837.00 | 18 781.00 | 10 057.00 | 28 837.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 22 520.00 | | 22 520.00 | 22 520.00 |
072 Receivables – Other | 5 949.00 | | 5 949.00 | 5 949.00 |
084 Cash | 15 349.00 | | 15 349.00 | 15 349.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 45 248.00 | | 45 248.00 | 45 248.00 |
110 Total Assets | 74 085.00 | 18 781.00 | 55 304.00 | 74 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 616.00 | |
136 Profit for the Year | | | -17 462.00 | |
142 Total Equity - Total I | | | -1 346.00 | |
166 Suppliers and related accounts | | | 8 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 48 047.00 | |
176 Total debts | | | 56 650.00 | |
180 Liabilities Total | | | 55 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 734.00 | | | 209 734.00 |
230 Other income | 11 068.00 | | | 11 068.00 |
232 Total operating income excluding VAT | 220 802.00 | | | 220 802.00 |
242 Other external expenses | 98 284.00 | | | 98 284.00 |
244 Taxes, duties and similar payments | 5 223.00 | | | 5 223.00 |
24B (including equipment leasing) | 24 710.00 | | | 24 710.00 |
250 Staff compensation | 99 436.00 | | | 99 436.00 |
252 Social security contributions | 21 025.00 | | | 21 025.00 |
254 Depreciation and amortization | 1 971.00 | | | 1 971.00 |
262 Other expenses | 17 011.00 | | | 17 011.00 |
264 Total operating expenses | 242 950.00 | | | 242 950.00 |
270 Operating profit | -22 148.00 | | | -22 148.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
300 Exceptional expenses | 4 813.00 | | | 4 813.00 |
310 Profit or loss | -17 462.00 | | | -17 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 381.00 | | | 381.00 |
490 Total Fixed Assets (Gross Value) | 40 862.00 | | | 40 862.00 |
492 Total Fixed Assets (Increases) | 381.00 | | | 381.00 |
494 Total Fixed Assets (Decreases) | 4 905.00 | | | 4 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 678.00 | | | 4 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 822.00 | | | 4 822.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 822.00 | | | 4 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 740.00 | | | 42 740.00 |
378 Amount of deductible VAT on goods and services | 16 066.00 | | | 16 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
