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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 | 32 129.00 | 22 091.00 | 10 038.00 | 32 129.00 |
044 Total Fixed Assets | 32 129.00 | 22 091.00 | 10 038.00 | 32 129.00 |
068 Receivables – Trade and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
072 Receivables – Other | 2 762.00 | | 2 762.00 | 2 762.00 |
084 Cash | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
110 Total Assets | 48 848.00 | 22 091.00 | 26 757.00 | 48 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 311.00 | |
136 Profit for the Year | | | -1 882.00 | |
142 Total Equity - Total I | | | 9 229.00 | |
156 Loans and similar debts | | | 10 853.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 6 297.00 | |
176 Total debts | | | 17 528.00 | |
180 Liabilities Total | | | 26 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 8 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 664.00 | 99 288.00 | | 99 664.00 |
222 Inventory production | | -7 431.00 | | |
230 Other income | 10.00 | 7.00 | | 10.00 |
232 Total operating income excluding VAT | 99 674.00 | 91 864.00 | | 99 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 703.00 | 403.00 | | 1 703.00 |
242 Other external expenses | 20 069.00 | 16 707.00 | | 20 069.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 151.00 | 1 527.00 | | 1 151.00 |
250 Staff compensation | 67 966.00 | 57 821.00 | | 67 966.00 |
252 Social security contributions | 9 897.00 | 12 531.00 | | 9 897.00 |
254 Depreciation and amortization | 1 481.00 | 6.00 | | 1 481.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 102 270.00 | 88 996.00 | | 102 270.00 |
270 Operating profit | -2 596.00 | 2 868.00 | | -2 596.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 937.00 | 926.00 | | 937.00 |
300 Exceptional expenses | 98.00 | 128.00 | | 98.00 |
310 Profit or loss | -1 882.00 | 1 815.00 | | -1 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 25 059.00 | | | 25 059.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 3 930.00 | | | 3 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 575.00 | | | 1 575.00 |
378 Amount of deductible VAT on goods and services | 3 142.00 | | | 3 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
