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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 | 15 513.00 | 2 469.00 | 13 044.00 | 15 513.00 |
028 Tangible Assets | 17 416.00 | 15 579.00 | 1 837.00 | 17 416.00 |
040 Financial Assets | 1 562.00 | | 1 562.00 | 1 562.00 |
044 Total Fixed Assets | 34 491.00 | 18 048.00 | 16 443.00 | 34 491.00 |
050 Raw materials, supplies, in progress | 5 893.00 | | 5 893.00 | 5 893.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | 37 263.00 | | 37 263.00 | 37 263.00 |
072 Receivables – Other | 30 520.00 | | 30 520.00 | 30 520.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 75 314.00 | | 75 314.00 | 75 314.00 |
110 Total Assets | 109 804.00 | 18 048.00 | 91 757.00 | 109 804.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 558.00 | |
136 Profit for the Year | | | -13 737.00 | |
142 Total Equity - Total I | | | 5 071.00 | |
156 Loans and similar debts | | | 5 218.00 | |
166 Suppliers and related accounts | | | 21 203.00 | |
172 Other debts | | | 60 265.00 | |
176 Total debts | | | 86 686.00 | |
180 Liabilities Total | | | 91 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 845.00 | |
195 Of which payables due in more than one year | | | 1 790.00 | |
199 Of which current accounts of debit partners | | | 20 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 394.00 | | | 254 394.00 |
222 Inventory production | 5 893.00 | | | 5 893.00 |
230 Other income | 1 843.00 | | | 1 843.00 |
232 Total operating income excluding VAT | 262 130.00 | | | 262 130.00 |
242 Other external expenses | 95 055.00 | | | 95 055.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 2 525.00 | | | 2 525.00 |
24B (including equipment leasing) | 778.00 | | | 778.00 |
250 Staff compensation | 111 740.00 | | | 111 740.00 |
252 Social security contributions | 36 604.00 | | | 36 604.00 |
254 Depreciation and amortization | 2 059.00 | | | 2 059.00 |
264 Total operating expenses | 247 983.00 | | | 247 983.00 |
270 Operating profit | 14 147.00 | | | 14 147.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 27 787.00 | | | 27 787.00 |
310 Profit or loss | -13 737.00 | | | -13 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 428.00 | | | 2 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 30 646.00 | | | 30 646.00 |
492 Total Fixed Assets (Increases) | 3 845.00 | | | 3 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 245.00 | | | 51 245.00 |
378 Amount of deductible VAT on goods and services | 17 293.00 | | | 17 293.00 |
