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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 | 18 076.00 | 17 005.00 | 1 071.00 | 18 076.00 |
028 Tangible Assets | 9 270.00 | 8 719.00 | 551.00 | 9 270.00 |
040 Financial Assets | -1 100.00 | | -1 100.00 | -1 100.00 |
044 Total Fixed Assets | 26 245.00 | 25 724.00 | 521.00 | 26 245.00 |
068 Receivables – Trade and related accounts | 60 017.00 | 20 104.00 | 39 914.00 | 60 017.00 |
072 Receivables – Other | 18 144.00 | | 18 144.00 | 18 144.00 |
084 Cash | 25 776.00 | | 25 776.00 | 25 776.00 |
096 Total Current Assets + Prepaid Expenses | 103 938.00 | 20 104.00 | 83 835.00 | 103 938.00 |
110 Total Assets | 130 183.00 | 45 827.00 | 84 356.00 | 130 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 183.00 | |
136 Profit for the Year | | | -3 755.00 | |
142 Total Equity - Total I | | | 45 528.00 | |
166 Suppliers and related accounts | | | 10 748.00 | |
172 Other debts | | | 28 080.00 | |
176 Total debts | | | 38 828.00 | |
180 Liabilities Total | | | 84 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 442.00 | 245 760.00 | | 295 442.00 |
230 Other income | 15 003.00 | 10 233.00 | | 15 003.00 |
232 Total operating income excluding VAT | 310 445.00 | 255 993.00 | | 310 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 604.00 | 440.00 | | 604.00 |
242 Other external expenses | 99 273.00 | 68 111.00 | | 99 273.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 23 708.00 | 10 351.00 | | 23 708.00 |
24B (including equipment leasing) | 420.00 | | | 420.00 |
250 Staff compensation | 103 300.00 | 105 000.00 | | 103 300.00 |
252 Social security contributions | 45 772.00 | 57 952.00 | | 45 772.00 |
254 Depreciation and amortization | 3 272.00 | 3 465.00 | | 3 272.00 |
256 Provisions | 30 337.00 | | | 30 337.00 |
262 Other expenses | 4 500.00 | -2 642.00 | | 4 500.00 |
264 Total operating expenses | 310 766.00 | 242 676.00 | | 310 766.00 |
270 Operating profit | -320.00 | 13 317.00 | | -320.00 |
290 Exceptional income | 108.00 | 82.00 | | 108.00 |
294 Financial expenses | 83.00 | 2.00 | | 83.00 |
300 Exceptional expenses | 1 483.00 | 5 751.00 | | 1 483.00 |
306 Income tax's | 1 976.00 | 887.00 | | 1 976.00 |
310 Profit or loss | -3 755.00 | 6 758.00 | | -3 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 825.00 | | | 23 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 603.00 | | | 76 603.00 |
378 Amount of deductible VAT on goods and services | 15 599.00 | | | 15 599.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 337.00 | | | 30 337.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 616.00 | | | 10 616.00 |
682 INCREASES Total Statement of Provisions | 30 337.00 | | | 30 337.00 |
684 DECREASES in Total Provisions Statement | 10 616.00 | | | 10 616.00 |
