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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 | 83 567.00 | 60 915.00 | 22 652.00 | 83 567.00 |
040 Financial Assets | 2 114.00 | | 2 114.00 | 2 114.00 |
044 Total Fixed Assets | 85 681.00 | 60 915.00 | 24 766.00 | 85 681.00 |
068 Receivables – Trade and related accounts | 76 114.00 | 2 151.00 | 73 963.00 | 76 114.00 |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 79 139.00 | 2 151.00 | 76 988.00 | 79 139.00 |
110 Total Assets | 164 819.00 | 63 066.00 | 101 753.00 | 164 819.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 811.00 | |
136 Profit for the Year | | | -17 362.00 | |
142 Total Equity - Total I | | | 39 248.00 | |
156 Loans and similar debts | | | 23 294.00 | |
166 Suppliers and related accounts | | | 8 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661.00 | | |
172 Other debts | | | 30 697.00 | |
174 Prepaid income | | | 318.00 | |
176 Total debts | | | 62 505.00 | |
180 Liabilities Total | | | 101 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 540.00 | | | 291 540.00 |
230 Other income | 2 799.00 | | | 2 799.00 |
232 Total operating income excluding VAT | 294 339.00 | | | 294 339.00 |
242 Other external expenses | 180 379.00 | | | 180 379.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 4 130.00 | | | 4 130.00 |
250 Staff compensation | 91 437.00 | | | 91 437.00 |
252 Social security contributions | 21 642.00 | | | 21 642.00 |
254 Depreciation and amortization | 10 256.00 | | | 10 256.00 |
256 Provisions | 2 151.00 | | | 2 151.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 310 020.00 | | | 310 020.00 |
270 Operating profit | -15 681.00 | | | -15 681.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 1 607.00 | | | 1 607.00 |
310 Profit or loss | -17 362.00 | | | -17 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 335.00 | | | 1 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 407.00 | | | 1 407.00 |
490 Total Fixed Assets (Gross Value) | 82 938.00 | | | 82 938.00 |
492 Total Fixed Assets (Increases) | 2 743.00 | | | 2 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 372.00 | | | 58 372.00 |
378 Amount of deductible VAT on goods and services | 29 485.00 | | | 29 485.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 151.00 | | | 2 151.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 325.00 | | | 1 325.00 |
682 INCREASES Total Statement of Provisions | 2 151.00 | | | 2 151.00 |
684 DECREASES in Total Provisions Statement | 1 325.00 | | | 1 325.00 |
