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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 16 073.00 | 12 479.00 | 3 594.00 | 16 073.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 17 400.00 | 13 244.00 | 4 156.00 | 17 400.00 |
060 Merchandise inventory | 316.00 | | 316.00 | 316.00 |
068 Receivables – Trade and related accounts | 12 635.00 | | 12 635.00 | 12 635.00 |
072 Receivables – Other | 7 651.00 | | 7 651.00 | 7 651.00 |
084 Cash | 2 926.00 | | 2 926.00 | 2 926.00 |
092 Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
096 Total Current Assets + Prepaid Expenses | 27 261.00 | | 27 261.00 | 27 261.00 |
110 Total Assets | 44 661.00 | 13 244.00 | 31 417.00 | 44 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 546.00 | |
136 Profit for the Year | | | -19 248.00 | |
142 Total Equity - Total I | | | 5 098.00 | |
156 Loans and similar debts | | | 2 328.00 | |
166 Suppliers and related accounts | | | 5 442.00 | |
172 Other debts | | | 18 550.00 | |
176 Total debts | | | 26 320.00 | |
180 Liabilities Total | | | 31 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 812.00 | 140 144.00 | | 109 812.00 |
230 Other income | 2 062.00 | 2 144.00 | | 2 062.00 |
232 Total operating income excluding VAT | 111 874.00 | 142 288.00 | | 111 874.00 |
234 Purchases of goods (including customs duties) | 5 919.00 | | | 5 919.00 |
236 Inventory change (goods) | -316.00 | 182.00 | | -316.00 |
242 Other external expenses | 44 410.00 | 59 214.00 | | 44 410.00 |
243 (including business tax) | -6 141.00 | | | -6 141.00 |
244 Taxes, duties and similar payments | 1 558.00 | 1 696.00 | | 1 558.00 |
250 Staff compensation | 58 987.00 | 48 479.00 | | 58 987.00 |
252 Social security contributions | 17 165.00 | 15 298.00 | | 17 165.00 |
254 Depreciation and amortization | 3 094.00 | 3 096.00 | | 3 094.00 |
262 Other expenses | 134.00 | 2.00 | | 134.00 |
264 Total operating expenses | 130 950.00 | 127 967.00 | | 130 950.00 |
270 Operating profit | -19 076.00 | 14 321.00 | | -19 076.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 61.00 | 92.00 | | 61.00 |
300 Exceptional expenses | 113.00 | 210.00 | | 113.00 |
306 Income tax's | | 2 153.00 | | |
310 Profit or loss | -19 248.00 | 11 866.00 | | -19 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 20 398.00 | | | 20 398.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 464.00 | | | 16 464.00 |
378 Amount of deductible VAT on goods and services | 4 662.00 | | | 4 662.00 |
