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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 | 646.00 | 646.00 | | 646.00 |
028 Tangible Assets | 21 087.00 | 20 166.00 | 921.00 | 21 087.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 23 334.00 | 20 812.00 | 2 522.00 | 23 334.00 |
068 Receivables – Trade and related accounts | 36 415.00 | 10 063.00 | 26 352.00 | 36 415.00 |
072 Receivables – Other | 12 280.00 | | 12 280.00 | 12 280.00 |
084 Cash | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 48 796.00 | 10 063.00 | 38 733.00 | 48 796.00 |
110 Total Assets | 72 130.00 | 30 875.00 | 41 255.00 | 72 130.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -76 820.00 | |
136 Profit for the Year | | | -3 314.00 | |
142 Total Equity - Total I | | | -71 750.00 | |
166 Suppliers and related accounts | | | 101 149.00 | |
172 Other debts | | | 11 856.00 | |
176 Total debts | | | 113 005.00 | |
180 Liabilities Total | | | 41 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 485.00 | | | 81 485.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 81 813.00 | | | 81 813.00 |
242 Other external expenses | 52 794.00 | | | 52 794.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 546.00 | | | 4 546.00 |
250 Staff compensation | 19 300.00 | | | 19 300.00 |
252 Social security contributions | 7 810.00 | | | 7 810.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
264 Total operating expenses | 84 770.00 | | | 84 770.00 |
270 Operating profit | -2 956.00 | | | -2 956.00 |
290 Exceptional income | 740.00 | | | 740.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
310 Profit or loss | -3 314.00 | | | -3 314.00 |
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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 | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 23 251.00 | | | 23 251.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
494 Total Fixed Assets (Decreases) | 781.00 | | | 781.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 410.00 | | | 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 740.00 | | | 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 329.00 | | | 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 015.00 | | | 7 015.00 |
378 Amount of deductible VAT on goods and services | 2 620.00 | | | 2 620.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 328.00 | | | 328.00 |
684 DECREASES in Total Provisions Statement | 328.00 | | | 328.00 |
