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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 | 5 086.00 | 4 695.00 | 391.00 | 5 086.00 |
028 Tangible Assets | 10 669.00 | 8 901.00 | 1 768.00 | 10 669.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 17 068.00 | 13 596.00 | 3 472.00 | 17 068.00 |
068 Receivables – Trade and related accounts | 44 975.00 | | 44 975.00 | 44 975.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 38 268.00 | | 38 268.00 | 38 268.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 85 757.00 | | 85 757.00 | 85 757.00 |
110 Total Assets | 102 825.00 | 13 596.00 | 89 229.00 | 102 825.00 |
120 Share or Individual Capital | | | 46 450.00 | |
134 Retained Earnings | | | -44 598.00 | |
136 Profit for the Year | | | -3 323.00 | |
142 Total Equity - Total I | | | -1 471.00 | |
156 Loans and similar debts | | | 40 370.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 1 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 190.00 | | |
172 Other debts | | | 45 495.00 | |
176 Total debts | | | 90 700.00 | |
180 Liabilities Total | | | 89 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 296.00 | |
195 Of which payables due in more than one year | | | 36 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 800.00 | | | 14 800.00 |
218 Production of services sold - France | 116 077.00 | | | 116 077.00 |
230 Other income | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 131 951.00 | | | 131 951.00 |
234 Purchases of goods (including customs duties) | 16 017.00 | | | 16 017.00 |
242 Other external expenses | 42 084.00 | | | 42 084.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 53 935.00 | | | 53 935.00 |
252 Social security contributions | 18 177.00 | | | 18 177.00 |
254 Depreciation and amortization | 1 696.00 | | | 1 696.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 133 651.00 | | | 133 651.00 |
270 Operating profit | -1 700.00 | | | -1 700.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
310 Profit or loss | -3 323.00 | | | -3 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 475.00 | | | 475.00 |
482 INCREASES Financial Assets | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 16 247.00 | | | 16 247.00 |
492 Total Fixed Assets (Increases) | 1 296.00 | | | 1 296.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 417.00 | | | 20 417.00 |
378 Amount of deductible VAT on goods and services | 6 241.00 | | | 6 241.00 |
