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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 | 5 524.00 | 1 643.00 | 3 881.00 | 5 524.00 |
040 Financial Assets | 1 501.00 | | 1 501.00 | 1 501.00 |
044 Total Fixed Assets | 7 025.00 | 1 643.00 | 5 382.00 | 7 025.00 |
068 Receivables – Trade and related accounts | 115 223.00 | | 115 223.00 | 115 223.00 |
072 Receivables – Other | 61 271.00 | | 61 271.00 | 61 271.00 |
084 Cash | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 177 006.00 | | 177 006.00 | 177 006.00 |
110 Total Assets | 184 031.00 | 1 643.00 | 182 388.00 | 184 031.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 368.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 8 021.00 | |
166 Suppliers and related accounts | | | 118 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 743.00 | | |
172 Other debts | | | 55 372.00 | |
176 Total debts | | | 174 366.00 | |
180 Liabilities Total | | | 182 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 622.00 | | | 322 622.00 |
226 Operating subsidies received | 145.00 | | | 145.00 |
230 Other income | 521.00 | | | 521.00 |
232 Total operating income excluding VAT | 323 288.00 | | | 323 288.00 |
234 Purchases of goods (including customs duties) | 424.00 | | | 424.00 |
242 Other external expenses | 303 045.00 | | | 303 045.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
250 Staff compensation | 12 577.00 | | | 12 577.00 |
252 Social security contributions | 3 224.00 | | | 3 224.00 |
254 Depreciation and amortization | 1 885.00 | | | 1 885.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 321 838.00 | | | 321 838.00 |
270 Operating profit | 1 451.00 | | | 1 451.00 |
300 Exceptional expenses | 1 389.00 | | | 1 389.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 53.00 | | | 53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 610.00 | | | 4 610.00 |
482 INCREASES Financial Assets | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 8 030.00 | | | 8 030.00 |
492 Total Fixed Assets (Increases) | 6 110.00 | | | 6 110.00 |
494 Total Fixed Assets (Decreases) | 7 115.00 | | | 7 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 389.00 | | | 1 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 389.00 | | | -1 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -138.00 | | | -138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 393.00 | | | 61 393.00 |
378 Amount of deductible VAT on goods and services | 46 650.00 | | | 46 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
