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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 | 32 344.00 | 19 337.00 | 13 007.00 | 32 344.00 |
044 Total Fixed Assets | 32 344.00 | 19 337.00 | 13 007.00 | 32 344.00 |
068 Receivables – Trade and related accounts | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 57 153.00 | | 57 153.00 | 57 153.00 |
084 Cash | 5 432.00 | | 5 432.00 | 5 432.00 |
096 Total Current Assets + Prepaid Expenses | 63 565.00 | | 63 565.00 | 63 565.00 |
110 Total Assets | 95 909.00 | 19 337.00 | 76 573.00 | 95 909.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 13 846.00 | |
136 Profit for the Year | | | -506.00 | |
140 Regulated Provisions | | | 264.00 | |
142 Total Equity - Total I | | | 13 714.00 | |
166 Suppliers and related accounts | | | 54 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 7 921.00 | |
176 Total debts | | | 62 859.00 | |
180 Liabilities Total | | | 76 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 983.00 | | | 108 983.00 |
232 Total operating income excluding VAT | 108 983.00 | | | 108 983.00 |
234 Purchases of goods (including customs duties) | 4 038.00 | | | 4 038.00 |
242 Other external expenses | 79 196.00 | | | 79 196.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 5 286.00 | | | 5 286.00 |
252 Social security contributions | 1 419.00 | | | 1 419.00 |
254 Depreciation and amortization | 16 615.00 | | | 16 615.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 107 671.00 | | | 107 671.00 |
270 Operating profit | 1 313.00 | | | 1 313.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 1 439.00 | | | 1 439.00 |
310 Profit or loss | -506.00 | | | -506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 21 344.00 | | | 21 344.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 254.00 | | | 2 254.00 |
378 Amount of deductible VAT on goods and services | 14 500.00 | | | 14 500.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 264.00 | | | 264.00 |
682 INCREASES Total Statement of Provisions | 264.00 | | | 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
