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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 | 43 183.00 | 9 770.00 | 33 413.00 | 43 183.00 |
044 Total Fixed Assets | 43 183.00 | 9 770.00 | 33 413.00 | 43 183.00 |
068 Receivables – Trade and related accounts | 12 007.00 | | 12 007.00 | 12 007.00 |
096 Total Current Assets + Prepaid Expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
110 Total Assets | 55 190.00 | 9 770.00 | 45 420.00 | 55 190.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 19 937.00 | |
136 Profit for the Year | | | -1 015.00 | |
142 Total Equity - Total I | | | 24 922.00 | |
156 Loans and similar debts | | | 1 350.00 | |
166 Suppliers and related accounts | | | 2 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 738.00 | | |
172 Other debts | | | 16 640.00 | |
176 Total debts | | | 20 498.00 | |
180 Liabilities Total | | | 45 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 386.00 | | | 118 386.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 118 388.00 | | | 118 388.00 |
242 Other external expenses | 98 880.00 | | | 98 880.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 10 374.00 | | | 10 374.00 |
252 Social security contributions | 1 539.00 | | | 1 539.00 |
254 Depreciation and amortization | 7 067.00 | | | 7 067.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 118 442.00 | | | 118 442.00 |
270 Operating profit | -54.00 | | | -54.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
310 Profit or loss | -1 015.00 | | | -1 015.00 |
316 Non-deductible compensation and personal benefits | 567.00 | | | 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 450.00 | | | 2 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 27 683.00 | | | 27 683.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 373.00 | | | 22 373.00 |
378 Amount of deductible VAT on goods and services | 13 127.00 | | | 13 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
