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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 | 7 294.00 | 1 329.00 | 5 964.00 | 7 294.00 |
044 Total Fixed Assets | 7 294.00 | 1 329.00 | 5 964.00 | 7 294.00 |
068 Receivables – Trade and related accounts | 18 966.00 | | 18 966.00 | 18 966.00 |
072 Receivables – Other | 232.00 | | 232.00 | 232.00 |
084 Cash | 1 673.00 | | 1 673.00 | 1 673.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 21 268.00 | | 21 268.00 | 21 268.00 |
110 Total Assets | 28 562.00 | 1 329.00 | 27 232.00 | 28 562.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 428.00 | |
142 Total Equity - Total I | | | 3 428.00 | |
166 Suppliers and related accounts | | | 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 908.00 | | |
172 Other debts | | | 22 897.00 | |
176 Total debts | | | 23 804.00 | |
180 Liabilities Total | | | 27 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 425.00 | | | 109 425.00 |
226 Operating subsidies received | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 110 388.00 | | | 110 388.00 |
242 Other external expenses | 20 311.00 | | | 20 311.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 68 210.00 | | | 68 210.00 |
252 Social security contributions | 17 408.00 | | | 17 408.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
264 Total operating expenses | 108 946.00 | | | 108 946.00 |
270 Operating profit | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 428.00 | | | 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 179.00 | | | 7 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
492 Total Fixed Assets (Increases) | 8 144.00 | | | 8 144.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 788.00 | | | 788.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -788.00 | | | -788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 724.00 | | | 18 724.00 |
378 Amount of deductible VAT on goods and services | 2 228.00 | | | 2 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
