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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
028 Tangible Assets | 24 675.00 | 19 736.00 | 4 938.00 | 24 675.00 |
040 Financial Assets | 5 465.00 | | 5 465.00 | 5 465.00 |
044 Total Fixed Assets | 37 216.00 | 26 811.00 | 10 404.00 | 37 216.00 |
068 Receivables – Trade and related accounts | 27 920.00 | | 27 920.00 | 27 920.00 |
072 Receivables – Other | 7 862.00 | | 7 862.00 | 7 862.00 |
084 Cash | 7 461.00 | | 7 461.00 | 7 461.00 |
092 Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
096 Total Current Assets + Prepaid Expenses | 46 140.00 | | 46 140.00 | 46 140.00 |
110 Total Assets | 83 356.00 | 26 811.00 | 56 544.00 | 83 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 189.00 | |
136 Profit for the Year | | | -4 104.00 | |
142 Total Equity - Total I | | | 28 585.00 | |
156 Loans and similar debts | | | 4 016.00 | |
166 Suppliers and related accounts | | | 5 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 18 385.00 | |
176 Total debts | | | 27 959.00 | |
180 Liabilities Total | | | 56 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 726.00 | | | 186 726.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 186 729.00 | | | 186 729.00 |
242 Other external expenses | 94 659.00 | | | 94 659.00 |
243 (including business tax) | -2 375.00 | | | -2 375.00 |
244 Taxes, duties and similar payments | 2 225.00 | | | 2 225.00 |
250 Staff compensation | 59 800.00 | | | 59 800.00 |
252 Social security contributions | 31 622.00 | | | 31 622.00 |
254 Depreciation and amortization | 4 078.00 | | | 4 078.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 192 482.00 | | | 192 482.00 |
270 Operating profit | -5 752.00 | | | -5 752.00 |
290 Exceptional income | 1 791.00 | | | 1 791.00 |
294 Financial expenses | 142.00 | | | 142.00 |
310 Profit or loss | -4 104.00 | | | -4 104.00 |
316 Non-deductible compensation and personal benefits | 898.00 | | | 898.00 |
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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 | 1 659.00 | | | 1 659.00 |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 35 577.00 | | | 35 577.00 |
492 Total Fixed Assets (Increases) | 1 659.00 | | | 1 659.00 |
494 Total Fixed Assets (Decreases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 393.00 | | | 34 393.00 |
378 Amount of deductible VAT on goods and services | 12 131.00 | | | 12 131.00 |
