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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 | 24 754.00 | 24 754.00 | | 24 754.00 |
028 Tangible Assets | 17 354.00 | 6 467.00 | 10 887.00 | 17 354.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 42 208.00 | 31 221.00 | 10 987.00 | 42 208.00 |
068 Receivables – Trade and related accounts | 16 545.00 | | 16 545.00 | 16 545.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 11 211.00 | | 11 211.00 | 11 211.00 |
096 Total Current Assets + Prepaid Expenses | 28 245.00 | | 28 245.00 | 28 245.00 |
110 Total Assets | 70 453.00 | 31 221.00 | 39 232.00 | 70 453.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 273.00 | |
134 Retained Earnings | | | -1 561.00 | |
136 Profit for the Year | | | 39.00 | |
142 Total Equity - Total I | | | 6 751.00 | |
156 Loans and similar debts | | | 5 328.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 158.00 | | |
172 Other debts | | | 26 103.00 | |
176 Total debts | | | 32 481.00 | |
180 Liabilities Total | | | 39 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 749.00 | |
195 Of which payables due in more than one year | | | 5 328.00 | |
197 Of which receivables due in more than one year | | | 7 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 732.00 | | | 59 732.00 |
232 Total operating income excluding VAT | 59 732.00 | | | 59 732.00 |
234 Purchases of goods (including customs duties) | 941.00 | | | 941.00 |
242 Other external expenses | 17 788.00 | | | 17 788.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 18 112.00 | | | 18 112.00 |
252 Social security contributions | 13 954.00 | | | 13 954.00 |
254 Depreciation and amortization | 2 412.00 | | | 2 412.00 |
262 Other expenses | 5 700.00 | | | 5 700.00 |
264 Total operating expenses | 59 738.00 | | | 59 738.00 |
270 Operating profit | -6.00 | | | -6.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 39.00 | | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 29 459.00 | | | 29 459.00 |
492 Total Fixed Assets (Increases) | 12 749.00 | | | 12 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 536.00 | | | 2 536.00 |
684 DECREASES in Total Provisions Statement | 2 536.00 | | | 2 536.00 |
