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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 | 5 452.00 | 5 224.00 | 228.00 | 5 452.00 |
028 Tangible Assets | 8 467.00 | 4 779.00 | 3 688.00 | 8 467.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 13 998.00 | 10 002.00 | 3 996.00 | 13 998.00 |
050 Raw materials, supplies, in progress | 3 068.00 | | 3 068.00 | 3 068.00 |
068 Receivables – Trade and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 16 725.00 | | 16 725.00 | 16 725.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 26 814.00 | | 26 814.00 | 26 814.00 |
110 Total Assets | 40 813.00 | 10 002.00 | 30 810.00 | 40 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 505.00 | |
136 Profit for the Year | | | 1 079.00 | |
142 Total Equity - Total I | | | 4 574.00 | |
156 Loans and similar debts | | | 11 489.00 | |
166 Suppliers and related accounts | | | 1 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 927.00 | | |
172 Other debts | | | 13 523.00 | |
176 Total debts | | | 26 237.00 | |
180 Liabilities Total | | | 30 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
195 Of which payables due in more than one year | | | 6 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 609.00 | | | 62 609.00 |
222 Inventory production | -162.00 | | | -162.00 |
230 Other income | 405.00 | | | 405.00 |
232 Total operating income excluding VAT | 62 853.00 | | | 62 853.00 |
242 Other external expenses | 19 006.00 | | | 19 006.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
24B (including equipment leasing) | 3 271.00 | | | 3 271.00 |
250 Staff compensation | 28 572.00 | | | 28 572.00 |
252 Social security contributions | 8 543.00 | | | 8 543.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 61 305.00 | | | 61 305.00 |
270 Operating profit | 1 548.00 | | | 1 548.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 1 079.00 | | | 1 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 13 851.00 | | | 13 851.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 226.00 | | | 13 226.00 |
378 Amount of deductible VAT on goods and services | 2 374.00 | | | 2 374.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 404.00 | | | 404.00 |
684 DECREASES in Total Provisions Statement | 404.00 | | | 404.00 |
