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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
028 Tangible Assets | 34 632.00 | 18 130.00 | 16 502.00 | 34 632.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 52 272.00 | 34 130.00 | 18 142.00 | 52 272.00 |
068 Receivables – Trade and related accounts | 39 597.00 | | 39 597.00 | 39 597.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 9 478.00 | | 9 478.00 | 9 478.00 |
092 Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
096 Total Current Assets + Prepaid Expenses | 53 535.00 | | 53 535.00 | 53 535.00 |
110 Total Assets | 105 807.00 | 34 130.00 | 71 677.00 | 105 807.00 |
120 Share or Individual Capital | | | 8 092.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 9 151.00 | |
136 Profit for the Year | | | -7 468.00 | |
142 Total Equity - Total I | | | 10 535.00 | |
156 Loans and similar debts | | | 9 533.00 | |
166 Suppliers and related accounts | | | 9 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 588.00 | | |
172 Other debts | | | 42 087.00 | |
176 Total debts | | | 61 142.00 | |
180 Liabilities Total | | | 71 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275.00 | |
195 Of which payables due in more than one year | | | 4 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 047.00 | 138 696.00 | | 133 047.00 |
230 Other income | 108.00 | 2 756.00 | | 108.00 |
232 Total operating income excluding VAT | 133 155.00 | 141 452.00 | | 133 155.00 |
242 Other external expenses | 46 458.00 | 48 359.00 | | 46 458.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 192.00 | 3 293.00 | | 3 192.00 |
250 Staff compensation | 71 336.00 | 68 800.00 | | 71 336.00 |
252 Social security contributions | 17 698.00 | 18 984.00 | | 17 698.00 |
254 Depreciation and amortization | 1 840.00 | 1 499.00 | | 1 840.00 |
262 Other expenses | 75.00 | 30.00 | | 75.00 |
264 Total operating expenses | 140 599.00 | 140 965.00 | | 140 599.00 |
270 Operating profit | -7 444.00 | 487.00 | | -7 444.00 |
290 Exceptional income | 765.00 | | | 765.00 |
294 Financial expenses | 347.00 | 283.00 | | 347.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
310 Profit or loss | -7 468.00 | 203.00 | | -7 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 300.00 | | | 12 300.00 |
484 DECREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 40 262.00 | | | 40 262.00 |
492 Total Fixed Assets (Increases) | 12 300.00 | | | 12 300.00 |
494 Total Fixed Assets (Decreases) | 290.00 | | | 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 290.00 | | | 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275.00 | | | 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
