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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 | 27 833.00 | 7 129.00 | 20 704.00 | 27 833.00 |
044 Total Fixed Assets | 27 833.00 | 7 129.00 | 20 704.00 | 27 833.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 2 184.00 | | 2 184.00 | 2 184.00 |
080 Sellable securities | 4 968.00 | | 4 968.00 | 4 968.00 |
084 Cash | 15 073.00 | | 15 073.00 | 15 073.00 |
096 Total Current Assets + Prepaid Expenses | 22 292.00 | | 22 292.00 | 22 292.00 |
110 Total Assets | 50 125.00 | 7 129.00 | 42 996.00 | 50 125.00 |
120 Share or Individual Capital | | | 9 500.00 | |
134 Retained Earnings | | | 6 682.00 | |
136 Profit for the Year | | | -4 587.00 | |
142 Total Equity - Total I | | | 11 595.00 | |
156 Loans and similar debts | | | 19 478.00 | |
166 Suppliers and related accounts | | | 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 680.00 | | |
172 Other debts | | | 11 604.00 | |
176 Total debts | | | 31 401.00 | |
180 Liabilities Total | | | 42 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 717.00 | | | 64 717.00 |
230 Other income | 1 225.00 | | | 1 225.00 |
232 Total operating income excluding VAT | 65 942.00 | | | 65 942.00 |
242 Other external expenses | 42 828.00 | | | 42 828.00 |
243 (including business tax) | -4 801.00 | | | -4 801.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 12 048.00 | | | 12 048.00 |
252 Social security contributions | 4 842.00 | | | 4 842.00 |
254 Depreciation and amortization | 4 987.00 | | | 4 987.00 |
264 Total operating expenses | 65 776.00 | | | 65 776.00 |
270 Operating profit | 166.00 | | | 166.00 |
290 Exceptional income | 431.00 | | | 431.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 5 060.00 | | | 5 060.00 |
310 Profit or loss | -4 587.00 | | | -4 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 333.00 | | | 18 333.00 |
490 Total Fixed Assets (Gross Value) | 17 180.00 | | | 17 180.00 |
492 Total Fixed Assets (Increases) | 18 333.00 | | | 18 333.00 |
494 Total Fixed Assets (Decreases) | 7 680.00 | | | 7 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 019.00 | | | 8 019.00 |
378 Amount of deductible VAT on goods and services | 6 537.00 | | | 6 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
