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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 | 1 746.00 | 1 236.00 | 510.00 | 1 746.00 |
028 Tangible Assets | 14 214.00 | 6 513.00 | 7 701.00 | 14 214.00 |
044 Total Fixed Assets | 15 960.00 | 7 749.00 | 8 211.00 | 15 960.00 |
068 Receivables – Trade and related accounts | 19 376.00 | | 19 376.00 | 19 376.00 |
072 Receivables – Other | 28 325.00 | | 28 325.00 | 28 325.00 |
084 Cash | 20 438.00 | | 20 438.00 | 20 438.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 68 727.00 | | 68 727.00 | 68 727.00 |
110 Total Assets | 84 687.00 | 7 749.00 | 76 938.00 | 84 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 110.00 | |
136 Profit for the Year | | | -3 043.00 | |
142 Total Equity - Total I | | | 32 866.00 | |
166 Suppliers and related accounts | | | 22 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 235.00 | | |
172 Other debts | | | 21 155.00 | |
176 Total debts | | | 44 072.00 | |
180 Liabilities Total | | | 76 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 597.00 | | | 9 597.00 |
218 Production of services sold - France | 180 051.00 | | | 180 051.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 180 065.00 | | | 180 065.00 |
242 Other external expenses | 56 733.00 | | | 56 733.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 67 000.00 | | | 67 000.00 |
252 Social security contributions | 54 546.00 | | | 54 546.00 |
254 Depreciation and amortization | 3 244.00 | | | 3 244.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 182 829.00 | | | 182 829.00 |
270 Operating profit | -2 764.00 | | | -2 764.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -3 043.00 | | | -3 043.00 |
316 Non-deductible compensation and personal benefits | 346.00 | | | 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 510.00 | | | 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 14 282.00 | | | 14 282.00 |
492 Total Fixed Assets (Increases) | 1 677.00 | | | 1 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 200.00 | | | 34 200.00 |
378 Amount of deductible VAT on goods and services | 3 643.00 | | | 3 643.00 |
