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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 | 34 878.00 | 8 196.00 | 26 683.00 | 34 878.00 |
040 Financial Assets | 2 479.00 | | 2 479.00 | 2 479.00 |
044 Total Fixed Assets | 37 358.00 | 8 196.00 | 29 162.00 | 37 358.00 |
068 Receivables – Trade and related accounts | 18 532.00 | 1 310.00 | 17 222.00 | 18 532.00 |
072 Receivables – Other | 17 151.00 | | 17 151.00 | 17 151.00 |
084 Cash | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 37 570.00 | 1 310.00 | 36 260.00 | 37 570.00 |
110 Total Assets | 74 927.00 | 9 506.00 | 65 421.00 | 74 927.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 909.00 | |
136 Profit for the Year | | | -2 717.00 | |
142 Total Equity - Total I | | | 4 741.00 | |
166 Suppliers and related accounts | | | 6 497.00 | |
172 Other debts | | | 54 183.00 | |
176 Total debts | | | 60 680.00 | |
180 Liabilities Total | | | 65 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 576.00 | | | 106 576.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 106 770.00 | | | 106 770.00 |
234 Purchases of goods (including customs duties) | 24 805.00 | | | 24 805.00 |
242 Other external expenses | 54 889.00 | | | 54 889.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
24B (including equipment leasing) | 5 119.00 | | | 5 119.00 |
250 Staff compensation | 14 700.00 | | | 14 700.00 |
252 Social security contributions | 6 824.00 | | | 6 824.00 |
254 Depreciation and amortization | 6 589.00 | | | 6 589.00 |
256 Provisions | 1 310.00 | | | 1 310.00 |
264 Total operating expenses | 109 398.00 | | | 109 398.00 |
270 Operating profit | -2 627.00 | | | -2 627.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -2 717.00 | | | -2 717.00 |
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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 | 10 655.00 | | | 10 655.00 |
482 INCREASES Financial Assets | 2 138.00 | | | 2 138.00 |
490 Total Fixed Assets (Gross Value) | 24 565.00 | | | 24 565.00 |
492 Total Fixed Assets (Increases) | 12 793.00 | | | 12 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 553.00 | | | 12 553.00 |
378 Amount of deductible VAT on goods and services | 11 549.00 | | | 11 549.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 310.00 | | | 1 310.00 |
682 INCREASES Total Statement of Provisions | 1 310.00 | | | 1 310.00 |
