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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 | 1 756.00 | 635.00 | 1 120.00 | 1 756.00 |
028 Tangible Assets | 16 866.00 | 3 259.00 | 13 607.00 | 16 866.00 |
040 Financial Assets | 5 184.00 | | 5 184.00 | 5 184.00 |
044 Total Fixed Assets | 23 807.00 | 3 895.00 | 19 911.00 | 23 807.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 104 436.00 | | 104 436.00 | 104 436.00 |
072 Receivables – Other | 43 063.00 | | 43 063.00 | 43 063.00 |
092 Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
096 Total Current Assets + Prepaid Expenses | 155 813.00 | | 155 813.00 | 155 813.00 |
110 Total Assets | 179 620.00 | 3 895.00 | 175 725.00 | 179 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 44 468.00 | |
136 Profit for the Year | | | -7 638.00 | |
142 Total Equity - Total I | | | 46 829.00 | |
166 Suppliers and related accounts | | | 34 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 94 789.00 | |
176 Total debts | | | 128 895.00 | |
180 Liabilities Total | | | 175 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 765.00 | | | 3 765.00 |
218 Production of services sold - France | 432 393.00 | | | 432 393.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 436 207.00 | | | 436 207.00 |
234 Purchases of goods (including customs duties) | 1 870.00 | | | 1 870.00 |
242 Other external expenses | 333 400.00 | | | 333 400.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 95 618.00 | | | 95 618.00 |
252 Social security contributions | 18 290.00 | | | 18 290.00 |
254 Depreciation and amortization | 3 582.00 | | | 3 582.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 454 252.00 | | | 454 252.00 |
270 Operating profit | -18 045.00 | | | -18 045.00 |
290 Exceptional income | 14 153.00 | | | 14 153.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 3 621.00 | | | 3 621.00 |
310 Profit or loss | -7 638.00 | | | -7 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 761.00 | | | 5 761.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 887.00 | | | 2 887.00 |
482 INCREASES Financial Assets | 2 334.00 | | | 2 334.00 |
490 Total Fixed Assets (Gross Value) | 12 824.00 | | | 12 824.00 |
492 Total Fixed Assets (Increases) | 10 982.00 | | | 10 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 812.00 | | | 86 812.00 |
378 Amount of deductible VAT on goods and services | 55 778.00 | | | 55 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
