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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 | 1 669.00 | 1 596.00 | 73.00 | 1 669.00 |
028 Tangible Assets | 14 823.00 | 3 581.00 | 11 242.00 | 14 823.00 |
044 Total Fixed Assets | 16 492.00 | 5 178.00 | 11 314.00 | 16 492.00 |
068 Receivables – Trade and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
072 Receivables – Other | | | | |
084 Cash | 3 612.00 | | 3 612.00 | 3 612.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 23 349.00 | | 23 349.00 | 23 349.00 |
110 Total Assets | 39 841.00 | 5 178.00 | 34 663.00 | 39 841.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 2 357.00 | |
142 Total Equity - Total I | | | 4 557.00 | |
156 Loans and similar debts | | | 11 495.00 | |
166 Suppliers and related accounts | | | 3 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 834.00 | | |
172 Other debts | | | 15 453.00 | |
176 Total debts | | | 30 106.00 | |
180 Liabilities Total | | | 34 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 443.00 | 68 401.00 | | 73 443.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 73 446.00 | 68 403.00 | | 73 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 118.00 | 1 151.00 | | 2 118.00 |
242 Other external expenses | 30 715.00 | 28 452.00 | | 30 715.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 446.00 | 1 330.00 | | 1 446.00 |
250 Staff compensation | 22 956.00 | 22 944.00 | | 22 956.00 |
252 Social security contributions | 9 862.00 | 9 864.00 | | 9 862.00 |
254 Depreciation and amortization | 3 121.00 | 1 168.00 | | 3 121.00 |
262 Other expenses | 5.00 | 131.00 | | 5.00 |
264 Total operating expenses | 70 223.00 | 65 038.00 | | 70 223.00 |
270 Operating profit | 3 223.00 | 3 365.00 | | 3 223.00 |
290 Exceptional income | 100.00 | 59.00 | | 100.00 |
294 Financial expenses | 550.00 | 401.00 | | 550.00 |
300 Exceptional expenses | | 128.00 | | |
306 Income tax's | 416.00 | 434.00 | | 416.00 |
310 Profit or loss | 2 357.00 | 2 461.00 | | 2 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 219.00 | | | 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 980.00 | | | 12 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 2 778.00 | | | 2 778.00 |
492 Total Fixed Assets (Increases) | 13 714.00 | | | 13 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 054.00 | | | 13 054.00 |
378 Amount of deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
