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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 | 44 109.00 | 8 556.00 | 35 553.00 | 44 109.00 |
040 Financial Assets | 754.00 | | 754.00 | 754.00 |
044 Total Fixed Assets | 44 863.00 | 8 556.00 | 36 307.00 | 44 863.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 39 607.00 | | 39 607.00 | 39 607.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 42 261.00 | | 42 261.00 | 42 261.00 |
110 Total Assets | 87 124.00 | 8 556.00 | 78 568.00 | 87 124.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 032.00 | |
136 Profit for the Year | | | -1 712.00 | |
142 Total Equity - Total I | | | 14 570.00 | |
156 Loans and similar debts | | | 43 454.00 | |
166 Suppliers and related accounts | | | 11 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 8 968.00 | |
176 Total debts | | | 63 998.00 | |
180 Liabilities Total | | | 78 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513.00 | |
195 Of which payables due in more than one year | | | 31 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 865.00 | 120 371.00 | | 133 865.00 |
230 Other income | 4.00 | 76.00 | | 4.00 |
232 Total operating income excluding VAT | 133 869.00 | 120 447.00 | | 133 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 12.00 | | 10.00 |
242 Other external expenses | 86 266.00 | 68 889.00 | | 86 266.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 4 390.00 | 3 440.00 | | 4 390.00 |
250 Staff compensation | 31 350.00 | 33 270.00 | | 31 350.00 |
252 Social security contributions | 9 544.00 | 8 264.00 | | 9 544.00 |
254 Depreciation and amortization | 1 859.00 | 2 294.00 | | 1 859.00 |
262 Other expenses | 488.00 | 1.00 | | 488.00 |
264 Total operating expenses | 133 907.00 | 116 170.00 | | 133 907.00 |
270 Operating profit | -38.00 | 4 277.00 | | -38.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 674.00 | 1 526.00 | | 1 674.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 506.00 | | |
310 Profit or loss | -1 712.00 | 2 212.00 | | -1 712.00 |
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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 | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 44 350.00 | | | 44 350.00 |
492 Total Fixed Assets (Increases) | 513.00 | | | 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 285.00 | | | 1 285.00 |
378 Amount of deductible VAT on goods and services | 2 513.00 | | | 2 513.00 |
