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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 | 1 869.00 | 353.00 | 1 516.00 | 1 869.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 2 876.00 | 353.00 | 2 523.00 | 2 876.00 |
068 Receivables – Trade and related accounts | 15 175.00 | | 15 175.00 | 15 175.00 |
072 Receivables – Other | 6 215.00 | | 6 215.00 | 6 215.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 354.00 | | 354.00 | 354.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 23 386.00 | | 23 386.00 | 23 386.00 |
110 Total Assets | 26 263.00 | 353.00 | 25 909.00 | 26 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 107.00 | |
136 Profit for the Year | | | -643.00 | |
142 Total Equity - Total I | | | 10 563.00 | |
156 Loans and similar debts | | | 6 041.00 | |
164 Advances and down payments received on current orders | | | 2 715.00 | |
166 Suppliers and related accounts | | | 80.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 6 509.00 | |
176 Total debts | | | 15 346.00 | |
180 Liabilities Total | | | 25 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 779.00 | | | 53 779.00 |
232 Total operating income excluding VAT | 53 779.00 | | | 53 779.00 |
242 Other external expenses | 33 141.00 | | | 33 141.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 13 198.00 | | | 13 198.00 |
252 Social security contributions | 6 488.00 | | | 6 488.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
264 Total operating expenses | 54 235.00 | | | 54 235.00 |
270 Operating profit | -455.00 | | | -455.00 |
290 Exceptional income | 524.00 | | | 524.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
310 Profit or loss | -643.00 | | | -643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 1 519.00 | | | 1 519.00 |
492 Total Fixed Assets (Increases) | 1 357.00 | | | 1 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 146.00 | | | 7 146.00 |
378 Amount of deductible VAT on goods and services | 2 988.00 | | | 2 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
