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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 | 875.00 | 395.00 | 480.00 | 875.00 |
028 Tangible Assets | 21 178.00 | 12 781.00 | 8 396.00 | 21 178.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 22 580.00 | 13 176.00 | 9 403.00 | 22 580.00 |
050 Raw materials, supplies, in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 729.00 | | 6 729.00 | 6 729.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
110 Total Assets | 31 666.00 | 13 176.00 | 18 490.00 | 31 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 914.00 | |
136 Profit for the Year | | | -3 966.00 | |
142 Total Equity - Total I | | | 16 448.00 | |
166 Suppliers and related accounts | | | 1 861.00 | |
172 Other debts | | | 106.00 | |
174 Prepaid income | | | 75.00 | |
176 Total debts | | | 2 042.00 | |
180 Liabilities Total | | | 18 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 376.00 | 65 180.00 | | 67 376.00 |
230 Other income | 1 050.00 | 1 816.00 | | 1 050.00 |
232 Total operating income excluding VAT | 68 426.00 | 66 996.00 | | 68 426.00 |
240 Inventory changes (raw materials and supplies) | 1 127.00 | 1 203.00 | | 1 127.00 |
242 Other external expenses | 26 823.00 | 25 395.00 | | 26 823.00 |
244 Taxes, duties and similar payments | 2 921.00 | 2 557.00 | | 2 921.00 |
250 Staff compensation | 37 481.00 | 36 593.00 | | 37 481.00 |
252 Social security contributions | | 33.00 | | |
254 Depreciation and amortization | 3 967.00 | 2 400.00 | | 3 967.00 |
264 Total operating expenses | 72 320.00 | 68 182.00 | | 72 320.00 |
270 Operating profit | -3 894.00 | -1 186.00 | | -3 894.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 177.00 | 3 000.00 | | 177.00 |
294 Financial expenses | 252.00 | 228.00 | | 252.00 |
306 Income tax's | | 36.00 | | |
310 Profit or loss | -3 966.00 | 1 554.00 | | -3 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 875.00 | | | 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 383.00 | | | 1 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 369.00 | | | 2 369.00 |
490 Total Fixed Assets (Gross Value) | 19 160.00 | | | 19 160.00 |
492 Total Fixed Assets (Increases) | 4 627.00 | | | 4 627.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 710.00 | | | 13 710.00 |
378 Amount of deductible VAT on goods and services | 3 793.00 | | | 3 793.00 |
