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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
028 Tangible Assets | 39 037.00 | 38 587.00 | 450.00 | 39 037.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 41 284.00 | 40 263.00 | 1 022.00 | 41 284.00 |
068 Receivables – Trade and related accounts | 27 376.00 | | 27 376.00 | 27 376.00 |
072 Receivables – Other | 61 969.00 | | 61 969.00 | 61 969.00 |
084 Cash | 1 390.00 | | 1 390.00 | 1 390.00 |
092 Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 91 777.00 | | 91 777.00 | 91 777.00 |
110 Total Assets | 133 062.00 | 40 263.00 | 92 799.00 | 133 062.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 142.00 | |
134 Retained Earnings | | | -50 927.00 | |
136 Profit for the Year | | | -3 119.00 | |
142 Total Equity - Total I | | | -5 520.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 748.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 938.00 | | |
172 Other debts | | | 69 956.00 | |
176 Total debts | | | 98 319.00 | |
180 Liabilities Total | | | 92 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 421.00 | 161 457.00 | | 108 421.00 |
230 Other income | 19 818.00 | | | 19 818.00 |
232 Total operating income excluding VAT | 128 239.00 | 161 457.00 | | 128 239.00 |
234 Purchases of goods (including customs duties) | 10 462.00 | 27 191.00 | | 10 462.00 |
238 Purchases of raw materials and other supplies (including royalties | | 387.00 | | |
242 Other external expenses | 51 265.00 | 73 158.00 | | 51 265.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 1 615.00 | 1 386.00 | | 1 615.00 |
24B (including equipment leasing) | 3 771.00 | | | 3 771.00 |
250 Staff compensation | 27 450.00 | 28 825.00 | | 27 450.00 |
252 Social security contributions | 17 026.00 | 17 055.00 | | 17 026.00 |
254 Depreciation and amortization | 199.00 | | | 199.00 |
256 Provisions | | 17 010.00 | | |
262 Other expenses | | 233.00 | | |
264 Total operating expenses | 108 018.00 | 148 233.00 | | 108 018.00 |
270 Operating profit | 20 221.00 | 13 224.00 | | 20 221.00 |
290 Exceptional income | | 4 636.00 | | |
300 Exceptional expenses | 22 638.00 | 7 599.00 | | 22 638.00 |
306 Income tax's | 702.00 | 2 394.00 | | 702.00 |
310 Profit or loss | -3 119.00 | 7 867.00 | | -3 119.00 |
374 Amount of VAT collected | 117 778.00 | | | 117 778.00 |
378 Amount of deductible VAT on goods and services | 5 346.00 | | | 5 346.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 40 635.00 | | | 40 635.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
494 Total Fixed Assets (Decreases) | 14 986.00 | | | 14 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 19 818.00 | | | 19 818.00 |
684 DECREASES in Total Provisions Statement | 19 818.00 | | | 19 818.00 |
