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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 | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 49 458.00 | 38 972.00 | 10 486.00 | 49 458.00 |
040 Financial Assets | 6 870.00 | | 6 870.00 | 6 870.00 |
044 Total Fixed Assets | 56 498.00 | 39 142.00 | 17 357.00 | 56 498.00 |
068 Receivables – Trade and related accounts | 29 659.00 | 2 702.00 | 26 957.00 | 29 659.00 |
072 Receivables – Other | 19 376.00 | | 19 376.00 | 19 376.00 |
084 Cash | 7 164.00 | | 7 164.00 | 7 164.00 |
092 Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
096 Total Current Assets + Prepaid Expenses | 62 258.00 | 2 702.00 | 59 557.00 | 62 258.00 |
110 Total Assets | 118 757.00 | 41 843.00 | 76 913.00 | 118 757.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -882.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 5 742.00 | |
156 Loans and similar debts | | | 3 285.00 | |
166 Suppliers and related accounts | | | 14 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 649.00 | | |
172 Other debts | | | 53 517.00 | |
176 Total debts | | | 71 171.00 | |
180 Liabilities Total | | | 76 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 238.00 | 198 500.00 | | 121 238.00 |
230 Other income | 4 179.00 | 4 561.00 | | 4 179.00 |
232 Total operating income excluding VAT | 125 418.00 | 203 061.00 | | 125 418.00 |
242 Other external expenses | 69 168.00 | 120 700.00 | | 69 168.00 |
244 Taxes, duties and similar payments | 2 199.00 | 1 819.00 | | 2 199.00 |
250 Staff compensation | 49 965.00 | 68 033.00 | | 49 965.00 |
252 Social security contributions | 7 834.00 | 10 853.00 | | 7 834.00 |
254 Depreciation and amortization | 11 905.00 | 14 327.00 | | 11 905.00 |
256 Provisions | | 901.00 | | |
262 Other expenses | | 208.00 | | |
264 Total operating expenses | 141 072.00 | 216 839.00 | | 141 072.00 |
270 Operating profit | -15 654.00 | -13 778.00 | | -15 654.00 |
290 Exceptional income | 20 140.00 | 11 925.00 | | 20 140.00 |
294 Financial expenses | 139.00 | 380.00 | | 139.00 |
300 Exceptional expenses | 4 324.00 | 2 420.00 | | 4 324.00 |
310 Profit or loss | 24.00 | -4 654.00 | | 24.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 142.00 | | | 77 142.00 |
494 Total Fixed Assets (Decreases) | 20 644.00 | | | 20 644.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 451.00 | | | 1 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 549.00 | | | 7 549.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 644.00 | | | 20 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 748.00 | | | 26 748.00 |
378 Amount of deductible VAT on goods and services | 9 830.00 | | | 9 830.00 |
