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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 | 176.00 | 176.00 | | 176.00 |
028 Tangible Assets | 18 904.00 | 3 096.00 | 15 808.00 | 18 904.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 21 101.00 | 3 273.00 | 17 828.00 | 21 101.00 |
068 Receivables – Trade and related accounts | 21 635.00 | | 21 635.00 | 21 635.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 14 747.00 | | 14 747.00 | 14 747.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 40 088.00 | | 40 088.00 | 40 088.00 |
110 Total Assets | 61 188.00 | 3 273.00 | 57 916.00 | 61 188.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 8 582.00 | |
134 Retained Earnings | | | -15.00 | |
136 Profit for the Year | | | -8 064.00 | |
142 Total Equity - Total I | | | 10 404.00 | |
156 Loans and similar debts | | | 14 657.00 | |
166 Suppliers and related accounts | | | 4 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387.00 | | |
172 Other debts | | | 28 049.00 | |
176 Total debts | | | 47 512.00 | |
180 Liabilities Total | | | 57 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 8 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 172.00 | 232 693.00 | | 183 172.00 |
230 Other income | 50.00 | 350.00 | | 50.00 |
232 Total operating income excluding VAT | 183 222.00 | 233 043.00 | | 183 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 504.00 | 3 041.00 | | 3 504.00 |
242 Other external expenses | 104 192.00 | 125 227.00 | | 104 192.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 409.00 | | 1 342.00 |
250 Staff compensation | 56 108.00 | 63 174.00 | | 56 108.00 |
252 Social security contributions | 24 006.00 | 26 232.00 | | 24 006.00 |
254 Depreciation and amortization | 2 374.00 | 3 585.00 | | 2 374.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 191 532.00 | 222 671.00 | | 191 532.00 |
270 Operating profit | -8 310.00 | 10 372.00 | | -8 310.00 |
280 Financial income | 20.00 | 56.00 | | 20.00 |
290 Exceptional income | 389.00 | 682.00 | | 389.00 |
294 Financial expenses | 101.00 | 66.00 | | 101.00 |
300 Exceptional expenses | 62.00 | 950.00 | | 62.00 |
306 Income tax's | | 706.00 | | |
310 Profit or loss | -8 064.00 | 9 387.00 | | -8 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 16 101.00 | | | 16 101.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 684.00 | | | 36 684.00 |
378 Amount of deductible VAT on goods and services | 20 137.00 | | | 20 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
