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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 | 4 197.00 | 2 568.00 | 1 629.00 | 4 197.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 5 177.00 | 2 568.00 | 2 609.00 | 5 177.00 |
050 Raw materials, supplies, in progress | 4 979.00 | | 4 979.00 | 4 979.00 |
068 Receivables – Trade and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
072 Receivables – Other | 4 110.00 | | 4 110.00 | 4 110.00 |
084 Cash | 7 369.00 | | 7 369.00 | 7 369.00 |
092 Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
096 Total Current Assets + Prepaid Expenses | 31 306.00 | | 31 306.00 | 31 306.00 |
110 Total Assets | 36 483.00 | 2 568.00 | 33 915.00 | 36 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 000.00 | |
134 Retained Earnings | | | 223.00 | |
136 Profit for the Year | | | -3 826.00 | |
142 Total Equity - Total I | | | 22 198.00 | |
154 Provisions for risks and charges - Total II | | | 429.00 | |
166 Suppliers and related accounts | | | 836.00 | |
172 Other debts | | | 10 452.00 | |
176 Total debts | | | 11 288.00 | |
180 Liabilities Total | | | 33 915.00 | |
199 Of which current accounts of debit partners | | | 1 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 791.00 | 92 659.00 | | 85 791.00 |
222 Inventory production | -1 265.00 | -5.00 | | -1 265.00 |
230 Other income | 555.00 | 2 094.00 | | 555.00 |
232 Total operating income excluding VAT | 85 081.00 | 94 748.00 | | 85 081.00 |
242 Other external expenses | 37 612.00 | 45 167.00 | | 37 612.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 791.00 | 1 912.00 | | 791.00 |
250 Staff compensation | 45 243.00 | 37 871.00 | | 45 243.00 |
252 Social security contributions | 2 286.00 | 5 849.00 | | 2 286.00 |
254 Depreciation and amortization | 1 023.00 | 1 356.00 | | 1 023.00 |
256 Provisions | 429.00 | 350.00 | | 429.00 |
264 Total operating expenses | 87 385.00 | 92 505.00 | | 87 385.00 |
270 Operating profit | -2 304.00 | 2 244.00 | | -2 304.00 |
290 Exceptional income | -1.00 | 1.00 | | -1.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 1 522.00 | 558.00 | | 1 522.00 |
310 Profit or loss | -3 826.00 | 1 678.00 | | -3 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 602.00 | | | 7 602.00 |
494 Total Fixed Assets (Decreases) | 2 425.00 | | | 2 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 062.00 | | | 1 062.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 062.00 | | | -1 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 429.00 | | | 429.00 |
624 DECREASES Provisions for Risks and Charges | 350.00 | | | 350.00 |
682 INCREASES Total Statement of Provisions | 429.00 | | | 429.00 |
684 DECREASES in Total Provisions Statement | 350.00 | | | 350.00 |
