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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 | 57 126.00 | 32 295.00 | 24 832.00 | 57 126.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 58 610.00 | 32 295.00 | 26 316.00 | 58 610.00 |
068 Receivables – Trade and related accounts | 12 980.00 | | 12 980.00 | 12 980.00 |
072 Receivables – Other | 15 500.00 | | 15 500.00 | 15 500.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 28 941.00 | | 28 941.00 | 28 941.00 |
110 Total Assets | 87 551.00 | 32 295.00 | 55 256.00 | 87 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 472.00 | |
136 Profit for the Year | | | -12 395.00 | |
142 Total Equity - Total I | | | 4 877.00 | |
156 Loans and similar debts | | | 25 904.00 | |
166 Suppliers and related accounts | | | 5 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 869.00 | | |
172 Other debts | | | 18 642.00 | |
176 Total debts | | | 50 379.00 | |
180 Liabilities Total | | | 55 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 508.00 | |
195 Of which payables due in more than one year | | | 13 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 003.00 | | | 106 003.00 |
230 Other income | 9 896.00 | | | 9 896.00 |
232 Total operating income excluding VAT | 115 899.00 | | | 115 899.00 |
242 Other external expenses | 72 226.00 | | | 72 226.00 |
243 (including business tax) | -7 791.00 | | | -7 791.00 |
244 Taxes, duties and similar payments | 2 570.00 | | | 2 570.00 |
250 Staff compensation | 38 717.00 | | | 38 717.00 |
252 Social security contributions | 7 091.00 | | | 7 091.00 |
254 Depreciation and amortization | 7 329.00 | | | 7 329.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 127 973.00 | | | 127 973.00 |
270 Operating profit | -12 073.00 | | | -12 073.00 |
294 Financial expenses | 321.00 | | | 321.00 |
310 Profit or loss | -12 395.00 | | | -12 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 008.00 | | | 1 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 53 103.00 | | | 53 103.00 |
492 Total Fixed Assets (Increases) | 5 508.00 | | | 5 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 201.00 | | | 21 201.00 |
378 Amount of deductible VAT on goods and services | 10 783.00 | | | 10 783.00 |
