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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 | 33 566.00 | 3 062.00 | 30 504.00 | 33 566.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 36 206.00 | 3 062.00 | 33 144.00 | 36 206.00 |
068 Receivables – Trade and related accounts | 21 566.00 | | 21 566.00 | 21 566.00 |
072 Receivables – Other | 4 299.00 | | 4 299.00 | 4 299.00 |
084 Cash | 3 809.00 | | 3 809.00 | 3 809.00 |
096 Total Current Assets + Prepaid Expenses | 29 674.00 | | 29 674.00 | 29 674.00 |
110 Total Assets | 65 880.00 | 3 062.00 | 62 818.00 | 65 880.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 319.00 | |
136 Profit for the Year | | | 4 819.00 | |
142 Total Equity - Total I | | | 7 519.00 | |
156 Loans and similar debts | | | 1 289.00 | |
166 Suppliers and related accounts | | | 9 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 671.00 | | |
172 Other debts | | | 45 493.00 | |
176 Total debts | | | 55 298.00 | |
180 Liabilities Total | | | 62 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 748.00 | | | 94 748.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 749.00 | | | 94 749.00 |
234 Purchases of goods (including customs duties) | 4 983.00 | | | 4 983.00 |
242 Other external expenses | 48 456.00 | | | 48 456.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 29 220.00 | | | 29 220.00 |
252 Social security contributions | 5 566.00 | | | 5 566.00 |
254 Depreciation and amortization | 3 062.00 | | | 3 062.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 89 365.00 | | | 89 365.00 |
270 Operating profit | 5 384.00 | | | 5 384.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 560.00 | | | 560.00 |
310 Profit or loss | 4 819.00 | | | 4 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 566.00 | | | 33 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 584.00 | | | 4 584.00 |
482 INCREASES Financial Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 36 206.00 | | | 36 206.00 |
492 Total Fixed Assets (Increases) | 36 206.00 | | | 36 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 355.00 | | | 15 355.00 |
378 Amount of deductible VAT on goods and services | 7 011.00 | | | 7 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
