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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 824.00 | 38 923.00 | 41 901.00 | 80 824.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 81 440.00 | 38 923.00 | 42 517.00 | 81 440.00 |
068 Receivables – Trade and related accounts | 77 806.00 | 4 242.00 | 73 563.00 | 77 806.00 |
072 Receivables – Other | 8 884.00 | | 8 884.00 | 8 884.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 87 590.00 | 4 242.00 | 83 347.00 | 87 590.00 |
110 Total Assets | 169 030.00 | 43 165.00 | 125 864.00 | 169 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 232.00 | |
136 Profit for the Year | | | -12 564.00 | |
142 Total Equity - Total I | | | 42 468.00 | |
156 Loans and similar debts | | | 19 151.00 | |
166 Suppliers and related accounts | | | 13 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 520.00 | | |
172 Other debts | | | 50 757.00 | |
176 Total debts | | | 83 396.00 | |
180 Liabilities Total | | | 125 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 326.00 | | | 325 326.00 |
226 Operating subsidies received | 2 067.00 | | | 2 067.00 |
230 Other income | 12 934.00 | | | 12 934.00 |
232 Total operating income excluding VAT | 340 327.00 | | | 340 327.00 |
242 Other external expenses | 184 660.00 | | | 184 660.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
24B (including equipment leasing) | 16 155.00 | | | 16 155.00 |
250 Staff compensation | 109 249.00 | | | 109 249.00 |
252 Social security contributions | 34 349.00 | | | 34 349.00 |
254 Depreciation and amortization | 10 765.00 | | | 10 765.00 |
256 Provisions | 4 242.00 | | | 4 242.00 |
262 Other expenses | 1 073.00 | | | 1 073.00 |
264 Total operating expenses | 347 800.00 | | | 347 800.00 |
270 Operating profit | -7 473.00 | | | -7 473.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 4 850.00 | | | 4 850.00 |
310 Profit or loss | -12 564.00 | | | -12 564.00 |
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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 | 6 400.00 | | | 6 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 72 653.00 | | | 72 653.00 |
492 Total Fixed Assets (Increases) | 8 787.00 | | | 8 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 065.00 | | | 65 065.00 |
378 Amount of deductible VAT on goods and services | 28 272.00 | | | 28 272.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 242.00 | | | 4 242.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 533.00 | | | 4 533.00 |
682 INCREASES Total Statement of Provisions | 4 242.00 | | | 4 242.00 |
684 DECREASES in Total Provisions Statement | 4 533.00 | | | 4 533.00 |
