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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 44 260.00 | 37 276.00 | 6 984.00 | 44 260.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 44 872.00 | 37 866.00 | 7 006.00 | 44 872.00 |
068 Receivables – Trade and related accounts | 61 247.00 | 2 195.00 | 59 052.00 | 61 247.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
084 Cash | 11 376.00 | | 11 376.00 | 11 376.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 77 651.00 | 2 195.00 | 75 456.00 | 77 651.00 |
110 Total Assets | 122 523.00 | 40 061.00 | 82 462.00 | 122 523.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 35 600.00 | |
136 Profit for the Year | | | -5 309.00 | |
142 Total Equity - Total I | | | 34 690.00 | |
156 Loans and similar debts | | | 12 619.00 | |
166 Suppliers and related accounts | | | 16 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 780.00 | | |
172 Other debts | | | 18 611.00 | |
176 Total debts | | | 47 771.00 | |
180 Liabilities Total | | | 82 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 740.00 | 173 596.00 | | 174 740.00 |
230 Other income | 1 344.00 | 1 451.00 | | 1 344.00 |
232 Total operating income excluding VAT | 176 084.00 | 175 047.00 | | 176 084.00 |
242 Other external expenses | 83 673.00 | 85 811.00 | | 83 673.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 2 257.00 | 2 278.00 | | 2 257.00 |
250 Staff compensation | 54 681.00 | 48 190.00 | | 54 681.00 |
252 Social security contributions | 28 825.00 | 14 876.00 | | 28 825.00 |
254 Depreciation and amortization | 9 702.00 | 10 237.00 | | 9 702.00 |
256 Provisions | 490.00 | 2 005.00 | | 490.00 |
262 Other expenses | 1 343.00 | 1 517.00 | | 1 343.00 |
264 Total operating expenses | 180 971.00 | 164 913.00 | | 180 971.00 |
270 Operating profit | -4 887.00 | 10 134.00 | | -4 887.00 |
290 Exceptional income | 33.00 | 50.00 | | 33.00 |
294 Financial expenses | 456.00 | 581.00 | | 456.00 |
306 Income tax's | | 7.00 | | |
310 Profit or loss | -5 309.00 | 9 596.00 | | -5 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 872.00 | | | 44 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 213.00 | | | 24 213.00 |
378 Amount of deductible VAT on goods and services | 13 169.00 | | | 13 169.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 490.00 | | | 490.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 300.00 | | | 1 300.00 |
682 INCREASES Total Statement of Provisions | 490.00 | | | 490.00 |
684 DECREASES in Total Provisions Statement | 1 300.00 | | | 1 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
