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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 | 3 163.00 | 2 694.00 | 469.00 | 3 163.00 |
028 Tangible Assets | 15 274.00 | 4 786.00 | 10 488.00 | 15 274.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 18 517.00 | 7 480.00 | 11 037.00 | 18 517.00 |
068 Receivables – Trade and related accounts | 24 063.00 | | 24 063.00 | 24 063.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 3 000.00 | | 3 000.00 | 3 000.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 29 128.00 | | 29 128.00 | 29 128.00 |
110 Total Assets | 47 645.00 | 7 480.00 | 40 166.00 | 47 645.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 17 823.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 335.00 | |
142 Total Equity - Total I | | | 17 188.00 | |
156 Loans and similar debts | | | 11 398.00 | |
166 Suppliers and related accounts | | | 7 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 3 790.00 | |
176 Total debts | | | 22 978.00 | |
180 Liabilities Total | | | 40 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 544.00 | |
195 Of which payables due in more than one year | | | 7 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 698.00 | | | 1 698.00 |
218 Production of services sold - France | 97 765.00 | 152 867.00 | | 97 765.00 |
230 Other income | 1.00 | 3 840.00 | | 1.00 |
232 Total operating income excluding VAT | 97 766.00 | 156 707.00 | | 97 766.00 |
242 Other external expenses | 67 434.00 | 101 811.00 | | 67 434.00 |
243 (including business tax) | -7 131.00 | | | -7 131.00 |
244 Taxes, duties and similar payments | 5 188.00 | 2 602.00 | | 5 188.00 |
250 Staff compensation | 16 826.00 | 38 535.00 | | 16 826.00 |
252 Social security contributions | 8 075.00 | | | 8 075.00 |
254 Depreciation and amortization | 4 811.00 | 2 962.00 | | 4 811.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 102 341.00 | 145 911.00 | | 102 341.00 |
270 Operating profit | -4 575.00 | 10 796.00 | | -4 575.00 |
280 Financial income | 13.00 | 4.00 | | 13.00 |
290 Exceptional income | 10 544.00 | 2 058.00 | | 10 544.00 |
294 Financial expenses | 337.00 | 145.00 | | 337.00 |
300 Exceptional expenses | 13 891.00 | 1 813.00 | | 13 891.00 |
306 Income tax's | 90.00 | 2 934.00 | | 90.00 |
310 Profit or loss | -8 335.00 | 7 966.00 | | -8 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 483.00 | | | 12 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 602.00 | | | 2 602.00 |
490 Total Fixed Assets (Gross Value) | 25 788.00 | | | 25 788.00 |
492 Total Fixed Assets (Increases) | 15 085.00 | | | 15 085.00 |
494 Total Fixed Assets (Decreases) | 22 355.00 | | | 22 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 347.00 | | | -3 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 469.00 | | | 2 469.00 |
378 Amount of deductible VAT on goods and services | 169.00 | | | 169.00 |
