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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 | 106 710.00 | 105 356.00 | 1 355.00 | 106 710.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 106 770.00 | 105 356.00 | 1 415.00 | 106 770.00 |
068 Receivables – Trade and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
072 Receivables – Other | 6 223.00 | | 6 223.00 | 6 223.00 |
084 Cash | 7 193.00 | | 7 193.00 | 7 193.00 |
096 Total Current Assets + Prepaid Expenses | 17 938.00 | | 17 938.00 | 17 938.00 |
110 Total Assets | 124 708.00 | 105 356.00 | 19 353.00 | 124 708.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 985.00 | |
136 Profit for the Year | | | -13 989.00 | |
142 Total Equity - Total I | | | -5 382.00 | |
166 Suppliers and related accounts | | | 3 914.00 | |
172 Other debts | | | 20 821.00 | |
176 Total debts | | | 24 735.00 | |
180 Liabilities Total | | | 19 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 252.00 | 104 470.00 | | 121 252.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 121 254.00 | 105 473.00 | | 121 254.00 |
234 Purchases of goods (including customs duties) | 18 092.00 | 22 390.00 | | 18 092.00 |
236 Inventory change (goods) | | 200.00 | | |
242 Other external expenses | 37 434.00 | 34 381.00 | | 37 434.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 3 665.00 | 1 729.00 | | 3 665.00 |
250 Staff compensation | 45 150.00 | 32 700.00 | | 45 150.00 |
252 Social security contributions | 30 786.00 | 9 235.00 | | 30 786.00 |
254 Depreciation and amortization | 568.00 | 3 973.00 | | 568.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 135 697.00 | 104 617.00 | | 135 697.00 |
270 Operating profit | -14 443.00 | 856.00 | | -14 443.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 1 667.00 | 30.00 | | 1 667.00 |
294 Financial expenses | 1.00 | 48.00 | | 1.00 |
300 Exceptional expenses | 1 219.00 | 2 092.00 | | 1 219.00 |
310 Profit or loss | -13 989.00 | -1 248.00 | | -13 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 106 128.00 | | | 106 128.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
494 Total Fixed Assets (Decreases) | 236.00 | | | 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 524.00 | | | 22 524.00 |
378 Amount of deductible VAT on goods and services | 8 847.00 | | | 8 847.00 |
