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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 | 53 118.00 | 20 261.00 | 32 857.00 | 53 118.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 55 618.00 | 20 261.00 | 35 357.00 | 55 618.00 |
068 Receivables – Trade and related accounts | 47 434.00 | | 47 434.00 | 47 434.00 |
072 Receivables – Other | | | | |
084 Cash | 6 702.00 | | 6 702.00 | 6 702.00 |
096 Total Current Assets + Prepaid Expenses | 54 136.00 | | 54 136.00 | 54 136.00 |
110 Total Assets | 109 754.00 | 20 261.00 | 89 493.00 | 109 754.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -15 902.00 | |
136 Profit for the Year | | | 13 861.00 | |
142 Total Equity - Total I | | | 5 459.00 | |
156 Loans and similar debts | | | 44 359.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 24 687.00 | | |
172 Other debts | | | 39 675.00 | |
176 Total debts | | | 84 034.00 | |
180 Liabilities Total | | | 89 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 327.00 | | | 84 327.00 |
232 Total operating income excluding VAT | 84 327.00 | | | 84 327.00 |
242 Other external expenses | 36 190.00 | 12 704.00 | | 36 190.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 13 017.00 | | | 13 017.00 |
252 Social security contributions | 612.00 | | | 612.00 |
254 Depreciation and amortization | 17 513.00 | 2 748.00 | | 17 513.00 |
262 Other expenses | 1 404.00 | 330.00 | | 1 404.00 |
264 Total operating expenses | 69 223.00 | 15 782.00 | | 69 223.00 |
270 Operating profit | 15 104.00 | -15 782.00 | | 15 104.00 |
294 Financial expenses | 1 243.00 | 120.00 | | 1 243.00 |
310 Profit or loss | 13 861.00 | -15 902.00 | | 13 861.00 |
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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 | 1 718.00 | | | 1 718.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 51 400.00 | | | 51 400.00 |
492 Total Fixed Assets (Increases) | 4 218.00 | | | 4 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 865.00 | | | 16 865.00 |
378 Amount of deductible VAT on goods and services | 4 463.00 | | | 4 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
