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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 725.00 | | 4 725.00 | 4 725.00 |
028 Tangible Assets | 5 500.00 | 1 050.00 | 4 450.00 | 5 500.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 10 275.00 | 1 050.00 | 9 225.00 | 10 275.00 |
068 Receivables – Trade and related accounts | 24 582.00 | | 24 582.00 | 24 582.00 |
072 Receivables – Other | 9 085.00 | | 9 085.00 | 9 085.00 |
084 Cash | 15 164.00 | | 15 164.00 | 15 164.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 48 831.00 | | 48 831.00 | 48 831.00 |
110 Total Assets | 59 106.00 | 1 050.00 | 58 056.00 | 59 106.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 550.00 | |
136 Profit for the Year | | | -8 394.00 | |
142 Total Equity - Total I | | | -10 944.00 | |
164 Advances and down payments received on current orders | | | 1 193.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 805.00 | | |
172 Other debts | | | 65 499.00 | |
176 Total debts | | | 69 000.00 | |
180 Liabilities Total | | | 58 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 537.00 | | | 185 537.00 |
226 Operating subsidies received | 1 168.00 | | | 1 168.00 |
230 Other income | 1 856.00 | | | 1 856.00 |
232 Total operating income excluding VAT | 187 393.00 | | | 187 393.00 |
242 Other external expenses | 37 658.00 | | | 37 658.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
250 Staff compensation | 133 708.00 | | | 133 708.00 |
252 Social security contributions | 14 231.00 | | | 14 231.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
262 Other expenses | 4 168.00 | | | 4 168.00 |
264 Total operating expenses | 194 037.00 | | | 194 037.00 |
270 Operating profit | -6 644.00 | | | -6 644.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 605.00 | | | 2 605.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 1 228.00 | | | 1 228.00 |
310 Profit or loss | -8 394.00 | | | -8 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 4 725.00 | | | 4 725.00 |
492 Total Fixed Assets (Increases) | 5 550.00 | | | 5 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 524.00 | | | 18 524.00 |
378 Amount of deductible VAT on goods and services | 4 738.00 | | | 4 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
