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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 6 466.00 | 6 066.00 | 400.00 | 6 466.00 |
044 Total Fixed Assets | 6 666.00 | 6 265.00 | 400.00 | 6 666.00 |
068 Receivables – Trade and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
072 Receivables – Other | 3 514.00 | | 3 514.00 | 3 514.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 16 576.00 | | 16 576.00 | 16 576.00 |
110 Total Assets | 23 243.00 | 6 265.00 | 16 977.00 | 23 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 411.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | 4 583.00 | |
156 Loans and similar debts | | | 4 406.00 | |
166 Suppliers and related accounts | | | 7 303.00 | |
172 Other debts | | | 683.00 | |
176 Total debts | | | 12 393.00 | |
180 Liabilities Total | | | 16 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91.00 | |
199 Of which current accounts of debit partners | | | 1 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 868.00 | | | 125 868.00 |
232 Total operating income excluding VAT | 125 868.00 | | | 125 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 658.00 | | | 17 658.00 |
242 Other external expenses | 33 383.00 | | | 33 383.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
24B (including equipment leasing) | 12 931.00 | | | 12 931.00 |
250 Staff compensation | 45 200.00 | | | 45 200.00 |
252 Social security contributions | 23 642.00 | | | 23 642.00 |
254 Depreciation and amortization | 253.00 | | | 253.00 |
264 Total operating expenses | 122 246.00 | | | 122 246.00 |
270 Operating profit | 3 622.00 | | | 3 622.00 |
294 Financial expenses | 1 189.00 | | | 1 189.00 |
300 Exceptional expenses | 1 282.00 | | | 1 282.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 610.00 | | | 610.00 |
316 Non-deductible compensation and personal benefits | 246.00 | | | 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 13 378.00 | | | 13 378.00 |
492 Total Fixed Assets (Increases) | 91.00 | | | 91.00 |
494 Total Fixed Assets (Decreases) | 6 803.00 | | | 6 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 522.00 | | | 7 522.00 |
