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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 | 12 988.00 | 3 248.00 | 9 741.00 | 12 988.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 13 088.00 | 3 248.00 | 9 841.00 | 13 088.00 |
068 Receivables – Trade and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
084 Cash | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
110 Total Assets | 29 826.00 | 3 248.00 | 26 578.00 | 29 826.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 540.00 | |
134 Retained Earnings | | | 3 933.00 | |
136 Profit for the Year | | | -1 340.00 | |
142 Total Equity - Total I | | | 8 534.00 | |
166 Suppliers and related accounts | | | 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 857.00 | | |
172 Other debts | | | 17 721.00 | |
176 Total debts | | | 18 044.00 | |
180 Liabilities Total | | | 26 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 210.00 | | | 76 210.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 714.00 | | | 78 714.00 |
242 Other external expenses | 23 587.00 | | | 23 587.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 47 784.00 | | | 47 784.00 |
252 Social security contributions | 3 187.00 | | | 3 187.00 |
254 Depreciation and amortization | 3 576.00 | | | 3 576.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 79 166.00 | | | 79 166.00 |
270 Operating profit | -451.00 | | | -451.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 888.00 | | | 5 888.00 |
310 Profit or loss | -1 340.00 | | | -1 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 580.00 | | | 12 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 6 180.00 | | | 6 180.00 |
492 Total Fixed Assets (Increases) | 14 208.00 | | | 14 208.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 583.00 | | | 5 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -583.00 | | | -583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -583.00 | | | -583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 242.00 | | | 15 242.00 |
378 Amount of deductible VAT on goods and services | 3 621.00 | | | 3 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
