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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 | 44 336.00 | 31 491.00 | 12 844.00 | 44 336.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 44 385.00 | 31 491.00 | 12 893.00 | 44 385.00 |
068 Receivables – Trade and related accounts | 30 676.00 | | 30 676.00 | 30 676.00 |
072 Receivables – Other | 4 650.00 | | 4 650.00 | 4 650.00 |
084 Cash | 8 102.00 | | 8 102.00 | 8 102.00 |
096 Total Current Assets + Prepaid Expenses | 43 428.00 | | 43 428.00 | 43 428.00 |
110 Total Assets | 87 812.00 | 31 491.00 | 56 321.00 | 87 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 34 118.00 | |
136 Profit for the Year | | | -14 259.00 | |
142 Total Equity - Total I | | | 28 659.00 | |
166 Suppliers and related accounts | | | 3 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 338.00 | | |
172 Other debts | | | 23 791.00 | |
176 Total debts | | | 27 662.00 | |
180 Liabilities Total | | | 56 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 440.00 | 142 641.00 | | 146 440.00 |
232 Total operating income excluding VAT | 146 440.00 | 142 641.00 | | 146 440.00 |
242 Other external expenses | 70 559.00 | 88 008.00 | | 70 559.00 |
244 Taxes, duties and similar payments | 1 688.00 | 1 403.00 | | 1 688.00 |
250 Staff compensation | 48 360.00 | 37 911.00 | | 48 360.00 |
252 Social security contributions | 28 423.00 | 21 042.00 | | 28 423.00 |
254 Depreciation and amortization | 6 621.00 | 6 955.00 | | 6 621.00 |
264 Total operating expenses | 155 651.00 | 155 319.00 | | 155 651.00 |
270 Operating profit | -9 211.00 | -12 678.00 | | -9 211.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 1 514.00 | 1 597.00 | | 1 514.00 |
294 Financial expenses | 249.00 | 660.00 | | 249.00 |
300 Exceptional expenses | 6 313.00 | 2 503.00 | | 6 313.00 |
310 Profit or loss | -14 259.00 | -14 240.00 | | -14 259.00 |
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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 | 6 486.00 | | | 6 486.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 39 530.00 | | | 39 530.00 |
492 Total Fixed Assets (Increases) | 6 535.00 | | | 6 535.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 141.00 | | | 1 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 144.00 | | | 1 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 273.00 | | | 12 273.00 |
378 Amount of deductible VAT on goods and services | 6 508.00 | | | 6 508.00 |
