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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 18 229.00 | 5 057.00 | 13 171.00 | 18 229.00 |
040 Financial Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
044 Total Fixed Assets | 20 577.00 | 6 066.00 | 14 512.00 | 20 577.00 |
068 Receivables – Trade and related accounts | 22 835.00 | | 22 835.00 | 22 835.00 |
072 Receivables – Other | 18 490.00 | | 18 490.00 | 18 490.00 |
084 Cash | 4 184.00 | | 4 184.00 | 4 184.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 46 346.00 | | 46 346.00 | 46 346.00 |
110 Total Assets | 66 923.00 | 6 066.00 | 60 858.00 | 66 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 043.00 | |
136 Profit for the Year | | | -5 056.00 | |
142 Total Equity - Total I | | | -912.00 | |
156 Loans and similar debts | | | 1 175.00 | |
166 Suppliers and related accounts | | | 15 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 44 638.00 | |
176 Total debts | | | 61 770.00 | |
180 Liabilities Total | | | 60 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 846.00 | |
193 Of which financial assets due in less than one year | | | 1 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 093.00 | 104 897.00 | | 113 093.00 |
230 Other income | 10.00 | 100.00 | | 10.00 |
232 Total operating income excluding VAT | 113 103.00 | 104 997.00 | | 113 103.00 |
242 Other external expenses | 90 813.00 | 76 474.00 | | 90 813.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 501.00 | 363.00 | | 501.00 |
250 Staff compensation | 23 491.00 | 27 404.00 | | 23 491.00 |
254 Depreciation and amortization | 2 253.00 | 1 220.00 | | 2 253.00 |
264 Total operating expenses | 117 058.00 | 105 461.00 | | 117 058.00 |
270 Operating profit | -3 955.00 | -463.00 | | -3 955.00 |
290 Exceptional income | | 1 695.00 | | |
294 Financial expenses | 321.00 | 440.00 | | 321.00 |
300 Exceptional expenses | 780.00 | 728.00 | | 780.00 |
306 Income tax's | | 119.00 | | |
310 Profit or loss | -5 056.00 | -55.00 | | -5 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 387.00 | | | 8 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 409.00 | | | 2 409.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 9 931.00 | | | 9 931.00 |
492 Total Fixed Assets (Increases) | 11 846.00 | | | 11 846.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 657.00 | | | 22 657.00 |
378 Amount of deductible VAT on goods and services | 8 003.00 | | | 8 003.00 |
