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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 | 1 107.00 | 872.00 | 235.00 | 1 107.00 |
028 Tangible Assets | 63 135.00 | 45 564.00 | 17 570.00 | 63 135.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 64 837.00 | 46 436.00 | 18 400.00 | 64 837.00 |
068 Receivables – Trade and related accounts | 18 342.00 | 1 396.00 | 16 945.00 | 18 342.00 |
072 Receivables – Other | 3 184.00 | | 3 184.00 | 3 184.00 |
084 Cash | 2 730.00 | | 2 730.00 | 2 730.00 |
092 Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
096 Total Current Assets + Prepaid Expenses | 27 191.00 | 1 396.00 | 25 794.00 | 27 191.00 |
110 Total Assets | 92 028.00 | 47 833.00 | 44 195.00 | 92 028.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 657.00 | |
136 Profit for the Year | | | 2 493.00 | |
142 Total Equity - Total I | | | 4 136.00 | |
156 Loans and similar debts | | | 23 861.00 | |
166 Suppliers and related accounts | | | 5 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 10 864.00 | |
176 Total debts | | | 40 059.00 | |
180 Liabilities Total | | | 44 195.00 | |
195 Of which payables due in more than one year | | | 1 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 744.00 | | | 94 744.00 |
230 Other income | 1 323.00 | | | 1 323.00 |
232 Total operating income excluding VAT | 96 067.00 | | | 96 067.00 |
242 Other external expenses | 53 556.00 | | | 53 556.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
24B (including equipment leasing) | 6 269.00 | | | 6 269.00 |
250 Staff compensation | 36 956.00 | | | 36 956.00 |
254 Depreciation and amortization | 7 224.00 | | | 7 224.00 |
256 Provisions | 262.00 | | | 262.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 98 328.00 | | | 98 328.00 |
270 Operating profit | -2 261.00 | | | -2 261.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | -250.00 | | | -250.00 |
310 Profit or loss | 2 492.00 | | | 2 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 962.00 | | | 64 962.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102.00 | | | 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -102.00 | | | -102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -102.00 | | | -102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 073.00 | | | 20 073.00 |
378 Amount of deductible VAT on goods and services | 9 147.00 | | | 9 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 262.00 | | | 262.00 |
682 INCREASES Total Statement of Provisions | 262.00 | | | 262.00 |
