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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 | 5 750.00 | 1 150.00 | 4 600.00 | 5 750.00 |
028 Tangible Assets | 110 272.00 | 24 341.00 | 85 931.00 | 110 272.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 116 662.00 | 25 491.00 | 91 171.00 | 116 662.00 |
068 Receivables – Trade and related accounts | 112 771.00 | | 112 771.00 | 112 771.00 |
072 Receivables – Other | 4 549.00 | | 4 549.00 | 4 549.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 117 980.00 | | 117 980.00 | 117 980.00 |
110 Total Assets | 234 642.00 | 25 491.00 | 209 151.00 | 234 642.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | -10 225.00 | |
136 Profit for the Year | | | -1 598.00 | |
142 Total Equity - Total I | | | 14 577.00 | |
156 Loans and similar debts | | | 7 127.00 | |
166 Suppliers and related accounts | | | 127 184.00 | |
172 Other debts | | | 60 263.00 | |
176 Total debts | | | 194 574.00 | |
180 Liabilities Total | | | 209 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 943.00 | | | 345 943.00 |
232 Total operating income excluding VAT | 345 943.00 | | | 345 943.00 |
242 Other external expenses | 202 001.00 | | | 202 001.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
250 Staff compensation | 93 421.00 | | | 93 421.00 |
252 Social security contributions | 28 815.00 | | | 28 815.00 |
254 Depreciation and amortization | 17 963.00 | | | 17 963.00 |
264 Total operating expenses | 344 617.00 | | | 344 617.00 |
270 Operating profit | 1 326.00 | | | 1 326.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 2 832.00 | | | 2 832.00 |
306 Income tax's | 1 443.00 | | | 1 443.00 |
310 Profit or loss | -1 598.00 | | | -1 598.00 |
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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 | 2 130.00 | | | 2 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 116 662.00 | | | 116 662.00 |
492 Total Fixed Assets (Increases) | 3 354.00 | | | 3 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 750.00 | | | 60 750.00 |
378 Amount of deductible VAT on goods and services | 34 058.00 | | | 34 058.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
