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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 | 92 138.00 | 60 415.00 | 31 723.00 | 92 138.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 92 183.00 | 60 415.00 | 31 768.00 | 92 183.00 |
068 Receivables – Trade and related accounts | 32 493.00 | | 32 493.00 | 32 493.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 30 141.00 | | 30 141.00 | 30 141.00 |
092 Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
096 Total Current Assets + Prepaid Expenses | 68 309.00 | | 68 309.00 | 68 309.00 |
110 Total Assets | 160 492.00 | 60 415.00 | 100 077.00 | 160 492.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 69 053.00 | |
136 Profit for the Year | | | -8 228.00 | |
142 Total Equity - Total I | | | 61 650.00 | |
156 Loans and similar debts | | | 27 912.00 | |
166 Suppliers and related accounts | | | 5 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 5 351.00 | |
176 Total debts | | | 38 427.00 | |
180 Liabilities Total | | | 100 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 922.00 | |
195 Of which payables due in more than one year | | | 18 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 089.00 | 817.00 | | 2 089.00 |
218 Production of services sold - France | 100 418.00 | 106 373.00 | | 100 418.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 102 506.00 | 107 191.00 | | 102 506.00 |
242 Other external expenses | 36 831.00 | 27 747.00 | | 36 831.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 5 671.00 | 5 690.00 | | 5 671.00 |
250 Staff compensation | 37 200.00 | 37 000.00 | | 37 200.00 |
252 Social security contributions | 15 345.00 | 15 667.00 | | 15 345.00 |
254 Depreciation and amortization | 15 072.00 | 14 876.00 | | 15 072.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 110 119.00 | 100 985.00 | | 110 119.00 |
270 Operating profit | -7 612.00 | 6 206.00 | | -7 612.00 |
294 Financial expenses | 526.00 | 732.00 | | 526.00 |
300 Exceptional expenses | 90.00 | 115.00 | | 90.00 |
306 Income tax's | | 821.00 | | |
310 Profit or loss | -8 228.00 | 4 537.00 | | -8 228.00 |
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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 | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 91 261.00 | | | 91 261.00 |
492 Total Fixed Assets (Increases) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 909.00 | | | 20 909.00 |
378 Amount of deductible VAT on goods and services | 6 830.00 | | | 6 830.00 |
