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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 | 7 030.00 | 6 587.00 | 443.00 | 7 030.00 |
028 Tangible Assets | 3 729.00 | 2 040.00 | 1 690.00 | 3 729.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 11 459.00 | 8 627.00 | 2 833.00 | 11 459.00 |
068 Receivables – Trade and related accounts | 158 644.00 | 6 000.00 | 152 644.00 | 158 644.00 |
072 Receivables – Other | 12 748.00 | | 12 748.00 | 12 748.00 |
084 Cash | 43 332.00 | | 43 332.00 | 43 332.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 214 724.00 | 6 000.00 | 208 724.00 | 214 724.00 |
110 Total Assets | 226 183.00 | 14 627.00 | 211 557.00 | 226 183.00 |
120 Share or Individual Capital | | | 74 751.00 | |
126 Legal Reserve | | | 264.00 | |
134 Retained Earnings | | | 13 544.00 | |
136 Profit for the Year | | | -12 617.00 | |
142 Total Equity - Total I | | | 75 942.00 | |
166 Suppliers and related accounts | | | 88 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 040.00 | | |
172 Other debts | | | 47 435.00 | |
176 Total debts | | | 135 614.00 | |
180 Liabilities Total | | | 211 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 732 169.00 | 807 751.00 | | 732 169.00 |
230 Other income | 22.00 | 7.00 | | 22.00 |
232 Total operating income excluding VAT | 732 191.00 | 807 758.00 | | 732 191.00 |
242 Other external expenses | 704 358.00 | 761 487.00 | | 704 358.00 |
244 Taxes, duties and similar payments | 2 309.00 | 1 673.00 | | 2 309.00 |
250 Staff compensation | 23 461.00 | 22 906.00 | | 23 461.00 |
252 Social security contributions | 10 245.00 | 9 945.00 | | 10 245.00 |
254 Depreciation and amortization | 2 644.00 | 2 246.00 | | 2 644.00 |
262 Other expenses | 6.00 | 364.00 | | 6.00 |
264 Total operating expenses | 743 021.00 | 798 621.00 | | 743 021.00 |
270 Operating profit | -10 830.00 | 9 137.00 | | -10 830.00 |
280 Financial income | | 374.00 | | |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 957.00 | 763.00 | | 957.00 |
300 Exceptional expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | | 1 311.00 | | |
310 Profit or loss | -12 617.00 | 7 437.00 | | -12 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 930.00 | | | 4 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | | | 1 254.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 1 865.00 | | | 1 865.00 |
490 Total Fixed Assets (Gross Value) | 12 070.00 | | | 12 070.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 1 865.00 | | | 1 865.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 865.00 | | | 1 865.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 865.00 | | | -1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 498.00 | | | 148 498.00 |
378 Amount of deductible VAT on goods and services | 53 986.00 | | | 53 986.00 |
