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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 154.00 | 2 346.00 | 2 500.00 |
028 Tangible Assets | 6 667.00 | 932.00 | 5 734.00 | 6 667.00 |
044 Total Fixed Assets | 9 167.00 | 1 087.00 | 8 080.00 | 9 167.00 |
068 Receivables – Trade and related accounts | 19 433.00 | | 19 433.00 | 19 433.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 21 601.00 | | 21 601.00 | 21 601.00 |
110 Total Assets | 30 768.00 | 1 087.00 | 29 682.00 | 30 768.00 |
120 Share or Individual Capital | | | 2 700.00 | |
136 Profit for the Year | | | -720.00 | |
142 Total Equity - Total I | | | 1 980.00 | |
156 Loans and similar debts | | | 5 592.00 | |
166 Suppliers and related accounts | | | 5 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 185.00 | | |
172 Other debts | | | 16 684.00 | |
176 Total debts | | | 27 702.00 | |
180 Liabilities Total | | | 29 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 4 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 204.00 | | | 79 204.00 |
230 Other income | 1 188.00 | | | 1 188.00 |
232 Total operating income excluding VAT | 80 392.00 | | | 80 392.00 |
242 Other external expenses | 65 080.00 | | | 65 080.00 |
244 Taxes, duties and similar payments | 189.00 | | | 189.00 |
24B (including equipment leasing) | 5 209.00 | | | 5 209.00 |
250 Staff compensation | 13 176.00 | | | 13 176.00 |
252 Social security contributions | 1 455.00 | | | 1 455.00 |
254 Depreciation and amortization | 1 087.00 | | | 1 087.00 |
264 Total operating expenses | 80 987.00 | | | 80 987.00 |
270 Operating profit | -595.00 | | | -595.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -720.00 | | | -720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
492 Total Fixed Assets (Increases) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 841.00 | | | 15 841.00 |
378 Amount of deductible VAT on goods and services | 7 929.00 | | | 7 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
