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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 | 22 570.00 | 3 421.00 | 19 149.00 | 22 570.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 22 620.00 | 3 421.00 | 19 199.00 | 22 620.00 |
072 Receivables – Other | 29 953.00 | | 29 953.00 | 29 953.00 |
084 Cash | 10 301.00 | | 10 301.00 | 10 301.00 |
092 Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
096 Total Current Assets + Prepaid Expenses | 46 871.00 | | 46 871.00 | 46 871.00 |
110 Total Assets | 69 491.00 | 3 421.00 | 66 070.00 | 69 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 543.00 | |
142 Total Equity - Total I | | | 10 543.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 17 139.00 | |
166 Suppliers and related accounts | | | 10 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 23 095.00 | |
176 Total debts | | | 50 527.00 | |
180 Liabilities Total | | | 66 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 218.00 | | | 181 218.00 |
230 Other income | 38 185.00 | | | 38 185.00 |
232 Total operating income excluding VAT | 219 403.00 | | | 219 403.00 |
234 Purchases of goods (including customs duties) | 41 370.00 | | | 41 370.00 |
242 Other external expenses | 121 977.00 | | | 121 977.00 |
250 Staff compensation | 30 280.00 | | | 30 280.00 |
252 Social security contributions | 10 560.00 | | | 10 560.00 |
254 Depreciation and amortization | 3 421.00 | | | 3 421.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 212 615.00 | | | 212 615.00 |
270 Operating profit | 6 787.00 | | | 6 787.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 992.00 | | | 992.00 |
310 Profit or loss | 5 543.00 | | | 5 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 966.00 | | | 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 604.00 | | | 21 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6.00 | | | 6.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 22 620.00 | | | 22 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 285.00 | | | 35 285.00 |
378 Amount of deductible VAT on goods and services | 11 977.00 | | | 11 977.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
