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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 | 14 969.00 | 3 589.00 | 11 380.00 | 14 969.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 19 169.00 | 3 589.00 | 15 580.00 | 19 169.00 |
068 Receivables – Trade and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 9 750.00 | | 9 750.00 | 9 750.00 |
096 Total Current Assets + Prepaid Expenses | 32 123.00 | | 32 123.00 | 32 123.00 |
110 Total Assets | 51 292.00 | 3 589.00 | 47 703.00 | 51 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 9 955.00 | |
134 Retained Earnings | | | -2 895.00 | |
136 Profit for the Year | | | -1 846.00 | |
142 Total Equity - Total I | | | 15 213.00 | |
166 Suppliers and related accounts | | | 8 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 303.00 | | |
172 Other debts | | | 23 613.00 | |
176 Total debts | | | 32 489.00 | |
180 Liabilities Total | | | 47 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 500.00 | | | 122 500.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 123 036.00 | | | 123 036.00 |
242 Other external expenses | 69 576.00 | | | 69 576.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 37 071.00 | | | 37 071.00 |
252 Social security contributions | 14 186.00 | | | 14 186.00 |
254 Depreciation and amortization | 2 737.00 | | | 2 737.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 142.00 | | | 124 142.00 |
270 Operating profit | -1 106.00 | | | -1 106.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -1 846.00 | | | -1 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 343.00 | | | 6 343.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 713.00 | | | 1 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 4 973.00 | | | 4 973.00 |
492 Total Fixed Assets (Increases) | 14 197.00 | | | 14 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 500.00 | | | 24 500.00 |
378 Amount of deductible VAT on goods and services | 2 122.00 | | | 2 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
