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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
028 Tangible Assets | 105 594.00 | 89 745.00 | 15 849.00 | 105 594.00 |
040 Financial Assets | 2 019.00 | | 2 019.00 | 2 019.00 |
044 Total Fixed Assets | 108 877.00 | 91 009.00 | 17 868.00 | 108 877.00 |
068 Receivables – Trade and related accounts | 62 390.00 | 1 350.00 | 61 040.00 | 62 390.00 |
072 Receivables – Other | 5 968.00 | | 5 968.00 | 5 968.00 |
084 Cash | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 68 769.00 | 1 350.00 | 67 419.00 | 68 769.00 |
110 Total Assets | 177 646.00 | 92 359.00 | 85 287.00 | 177 646.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 42 454.00 | |
136 Profit for the Year | | | -7 140.00 | |
142 Total Equity - Total I | | | 43 564.00 | |
156 Loans and similar debts | | | 19 901.00 | |
166 Suppliers and related accounts | | | 2 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 19 440.00 | |
176 Total debts | | | 41 723.00 | |
180 Liabilities Total | | | 85 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 440.00 | | | 238 440.00 |
230 Other income | 5 012.00 | | | 5 012.00 |
232 Total operating income excluding VAT | 243 452.00 | | | 243 452.00 |
242 Other external expenses | 87 033.00 | | | 87 033.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 96 502.00 | | | 96 502.00 |
252 Social security contributions | 24 471.00 | | | 24 471.00 |
254 Depreciation and amortization | 37 201.00 | | | 37 201.00 |
256 Provisions | 1 350.00 | | | 1 350.00 |
262 Other expenses | 4 588.00 | | | 4 588.00 |
264 Total operating expenses | 252 667.00 | | | 252 667.00 |
270 Operating profit | -9 215.00 | | | -9 215.00 |
290 Exceptional income | 13 125.00 | | | 13 125.00 |
294 Financial expenses | 821.00 | | | 821.00 |
300 Exceptional expenses | 10 229.00 | | | 10 229.00 |
310 Profit or loss | -7 140.00 | | | -7 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 556.00 | | | 139 556.00 |
494 Total Fixed Assets (Decreases) | 30 680.00 | | | 30 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 312.00 | | | 5 312.00 |
378 Amount of deductible VAT on goods and services | 1 098.00 | | | 1 098.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 350.00 | | | 1 350.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 350.00 | | | 1 350.00 |
682 INCREASES Total Statement of Provisions | 1 350.00 | | | 1 350.00 |
684 DECREASES in Total Provisions Statement | 1 350.00 | | | 1 350.00 |
