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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 | 4 097.00 | 4 083.00 | 14.00 | 4 097.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 5 697.00 | 4 083.00 | 1 614.00 | 5 697.00 |
050 Raw materials, supplies, in progress | 3 951.00 | | 3 951.00 | 3 951.00 |
068 Receivables – Trade and related accounts | 21 518.00 | | 21 518.00 | 21 518.00 |
072 Receivables – Other | 4 719.00 | | 4 719.00 | 4 719.00 |
084 Cash | 8 055.00 | | 8 055.00 | 8 055.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 39 359.00 | | 39 359.00 | 39 359.00 |
110 Total Assets | 45 056.00 | 4 083.00 | 40 973.00 | 45 056.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 714.00 | |
136 Profit for the Year | | | -4 763.00 | |
142 Total Equity - Total I | | | 15 751.00 | |
154 Provisions for risks and charges - Total II | | | 452.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 22 080.00 | |
176 Total debts | | | 24 770.00 | |
180 Liabilities Total | | | 40 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 902.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 320.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 122.00 | 87 189.00 | | 102 122.00 |
222 Inventory production | -2 412.00 | 1 384.00 | | -2 412.00 |
230 Other income | 10 068.00 | 1 473.00 | | 10 068.00 |
232 Total operating income excluding VAT | 109 777.00 | 90 045.00 | | 109 777.00 |
242 Other external expenses | 52 996.00 | 38 757.00 | | 52 996.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 028.00 | | 1 368.00 |
24B (including equipment leasing) | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 56 036.00 | 44 830.00 | | 56 036.00 |
252 Social security contributions | 3 219.00 | 2 259.00 | | 3 219.00 |
254 Depreciation and amortization | 770.00 | 1 066.00 | | 770.00 |
256 Provisions | 452.00 | 355.00 | | 452.00 |
264 Total operating expenses | 114 842.00 | 88 294.00 | | 114 842.00 |
270 Operating profit | -5 065.00 | 1 751.00 | | -5 065.00 |
290 Exceptional income | 1 320.00 | 300.00 | | 1 320.00 |
300 Exceptional expenses | 1 019.00 | 3 735.00 | | 1 019.00 |
310 Profit or loss | -4 763.00 | -1 683.00 | | -4 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 302.00 | | | 302.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 4 197.00 | | | 4 197.00 |
492 Total Fixed Assets (Increases) | 1 902.00 | | | 1 902.00 |
494 Total Fixed Assets (Decreases) | 402.00 | | | 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 256.00 | | | 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 320.00 | | | 1 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 064.00 | | | 1 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 424.00 | | | 20 424.00 |
378 Amount of deductible VAT on goods and services | 9 240.00 | | | 9 240.00 |
622 INCREASES Provisions for risks and charges | 452.00 | | | 452.00 |
624 DECREASES Provisions for Risks and Charges | 355.00 | | | 355.00 |
682 INCREASES Total Statement of Provisions | 452.00 | | | 452.00 |
684 DECREASES in Total Provisions Statement | 355.00 | | | 355.00 |
