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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 | 17 337.00 | 7 810.00 | 9 527.00 | 17 337.00 |
044 Total Fixed Assets | 17 337.00 | 7 810.00 | 9 527.00 | 17 337.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 11 672.00 | | 11 672.00 | 11 672.00 |
072 Receivables – Other | 7 190.00 | | 7 190.00 | 7 190.00 |
084 Cash | 470.00 | | 470.00 | 470.00 |
092 Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
096 Total Current Assets + Prepaid Expenses | 44 501.00 | | 44 501.00 | 44 501.00 |
110 Total Assets | 61 838.00 | 7 810.00 | 54 028.00 | 61 838.00 |
120 Share or Individual Capital | | | 6 130.00 | |
126 Legal Reserve | | | 613.00 | |
132 Other Reserves | | | 1 686.00 | |
136 Profit for the Year | | | -111.00 | |
142 Total Equity - Total I | | | 8 318.00 | |
156 Loans and similar debts | | | 9 631.00 | |
166 Suppliers and related accounts | | | 13 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5.00 | | |
172 Other debts | | | 22 245.00 | |
176 Total debts | | | 45 711.00 | |
180 Liabilities Total | | | 54 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 928.00 | 48 449.00 | | 64 928.00 |
222 Inventory production | 3 500.00 | 6 500.00 | | 3 500.00 |
230 Other income | 892.00 | 1 707.00 | | 892.00 |
232 Total operating income excluding VAT | 69 320.00 | 56 657.00 | | 69 320.00 |
242 Other external expenses | 47 815.00 | 37 522.00 | | 47 815.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 424.00 | 306.00 | | 424.00 |
250 Staff compensation | 12 656.00 | 11 434.00 | | 12 656.00 |
252 Social security contributions | 2 457.00 | 2 045.00 | | 2 457.00 |
254 Depreciation and amortization | 3 332.00 | 2 187.00 | | 3 332.00 |
256 Provisions | | 892.00 | | |
262 Other expenses | 2 576.00 | 267.00 | | 2 576.00 |
264 Total operating expenses | 69 260.00 | 54 651.00 | | 69 260.00 |
270 Operating profit | 60.00 | 2 005.00 | | 60.00 |
300 Exceptional expenses | 171.00 | 96.00 | | 171.00 |
306 Income tax's | | 203.00 | | |
310 Profit or loss | -111.00 | 1 706.00 | | -111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 553.00 | | | 2 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 9 526.00 | | | 9 526.00 |
492 Total Fixed Assets (Increases) | 7 811.00 | | | 7 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 892.00 | | | 892.00 |
684 DECREASES in Total Provisions Statement | 892.00 | | | 892.00 |
