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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 | 99 991.00 | 24 401.00 | 75 590.00 | 99 991.00 |
044 Total Fixed Assets | 99 991.00 | 24 401.00 | 75 590.00 | 99 991.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 62 582.00 | | 62 582.00 | 62 582.00 |
084 Cash | 12 332.00 | | 12 332.00 | 12 332.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 80 954.00 | | 80 954.00 | 80 954.00 |
110 Total Assets | 180 944.00 | 24 401.00 | 156 544.00 | 180 944.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -8 011.00 | |
136 Profit for the Year | | | -6 043.00 | |
142 Total Equity - Total I | | | 10 945.00 | |
156 Loans and similar debts | | | 104 327.00 | |
166 Suppliers and related accounts | | | 3 397.00 | |
172 Other debts | | | 37 874.00 | |
176 Total debts | | | 145 598.00 | |
180 Liabilities Total | | | 156 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 67 585.00 | |
199 Of which current accounts of debit partners | | | 56 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 700.00 | 136 450.00 | | 115 700.00 |
230 Other income | 8 481.00 | 4 204.00 | | 8 481.00 |
232 Total operating income excluding VAT | 124 180.00 | 140 654.00 | | 124 180.00 |
242 Other external expenses | 37 721.00 | 38 371.00 | | 37 721.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 952.00 | 2 177.00 | | 1 952.00 |
250 Staff compensation | 52 450.00 | 52 974.00 | | 52 450.00 |
252 Social security contributions | 18 506.00 | 21 986.00 | | 18 506.00 |
254 Depreciation and amortization | 14 294.00 | 11 974.00 | | 14 294.00 |
262 Other expenses | 24.00 | 646.00 | | 24.00 |
264 Total operating expenses | 124 947.00 | 128 128.00 | | 124 947.00 |
270 Operating profit | -767.00 | 12 526.00 | | -767.00 |
290 Exceptional income | 5 041.00 | 5 000.00 | | 5 041.00 |
294 Financial expenses | 2 182.00 | 2 765.00 | | 2 182.00 |
300 Exceptional expenses | 8 135.00 | 3 741.00 | | 8 135.00 |
310 Profit or loss | -6 043.00 | 11 020.00 | | -6 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 100.00 | | | 22 100.00 |
490 Total Fixed Assets (Gross Value) | 95 311.00 | | | 95 311.00 |
492 Total Fixed Assets (Increases) | 22 100.00 | | | 22 100.00 |
494 Total Fixed Assets (Decreases) | 17 420.00 | | | 17 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 118.00 | | | 8 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 118.00 | | | -3 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 642.00 | | | 12 642.00 |
378 Amount of deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
