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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 | 22 686.00 | 10 365.00 | 12 321.00 | 22 686.00 |
040 Financial Assets | 4 781.00 | | 4 781.00 | 4 781.00 |
044 Total Fixed Assets | 27 468.00 | 10 365.00 | 17 102.00 | 27 468.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 108 715.00 | 13 680.00 | 95 034.00 | 108 715.00 |
072 Receivables – Other | 3 811.00 | | 3 811.00 | 3 811.00 |
092 Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
096 Total Current Assets + Prepaid Expenses | 124 044.00 | 13 680.00 | 110 363.00 | 124 044.00 |
110 Total Assets | 151 512.00 | 24 046.00 | 127 465.00 | 151 512.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 25 540.00 | |
136 Profit for the Year | | | -8 451.00 | |
142 Total Equity - Total I | | | 24 788.00 | |
156 Loans and similar debts | | | 42 559.00 | |
166 Suppliers and related accounts | | | 26 362.00 | |
172 Other debts | | | 33 754.00 | |
176 Total debts | | | 102 677.00 | |
180 Liabilities Total | | | 127 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 252.00 | |
195 Of which payables due in more than one year | | | 20 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 679.00 | | | 215 679.00 |
224 Capitalized production | 3 600.00 | | | 3 600.00 |
230 Other income | 3 710.00 | | | 3 710.00 |
232 Total operating income excluding VAT | 222 989.00 | | | 222 989.00 |
242 Other external expenses | 107 092.00 | | | 107 092.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 10 763.00 | | | 10 763.00 |
250 Staff compensation | 79 483.00 | | | 79 483.00 |
252 Social security contributions | 26 408.00 | | | 26 408.00 |
254 Depreciation and amortization | 4 740.00 | | | 4 740.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 229 416.00 | | | 229 416.00 |
270 Operating profit | -6 427.00 | | | -6 427.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
310 Profit or loss | -8 451.00 | | | -8 451.00 |
316 Non-deductible compensation and personal benefits | 2 753.00 | | | 2 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 299.00 | | | 5 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 572.00 | | | 8 572.00 |
482 INCREASES Financial Assets | 2 381.00 | | | 2 381.00 |
490 Total Fixed Assets (Gross Value) | 11 215.00 | | | 11 215.00 |
492 Total Fixed Assets (Increases) | 16 252.00 | | | 16 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 202.00 | | | 42 202.00 |
378 Amount of deductible VAT on goods and services | 4 026.00 | | | 4 026.00 |
