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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 18 318.00 | 16 789.00 | 1 529.00 | 18 318.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 068.00 | 17 539.00 | 1 529.00 | 19 068.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 49 540.00 | | 49 540.00 | 49 540.00 |
072 Receivables – Other | 5 060.00 | | 5 060.00 | 5 060.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 400.00 | | 64 400.00 | 64 400.00 |
110 Total Assets | 83 468.00 | 17 539.00 | 65 929.00 | 83 468.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 407.00 | |
134 Retained Earnings | | | -35 168.00 | |
136 Profit for the Year | | | -18 367.00 | |
142 Total Equity - Total I | | | -11 658.00 | |
156 Loans and similar debts | | | 15 383.00 | |
166 Suppliers and related accounts | | | 22 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 847.00 | | |
172 Other debts | | | 40 031.00 | |
176 Total debts | | | 77 587.00 | |
180 Liabilities Total | | | 65 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 613.00 | 231 100.00 | | 205 613.00 |
230 Other income | 4 311.00 | 1 246.00 | | 4 311.00 |
232 Total operating income excluding VAT | 209 924.00 | 232 346.00 | | 209 924.00 |
234 Purchases of goods (including customs duties) | 397.00 | 8 948.00 | | 397.00 |
236 Inventory change (goods) | 400.00 | -1 000.00 | | 400.00 |
242 Other external expenses | 154 354.00 | 176 888.00 | | 154 354.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 017.00 | 1 185.00 | | 1 017.00 |
250 Staff compensation | 47 163.00 | 42 112.00 | | 47 163.00 |
252 Social security contributions | 11 339.00 | 10 726.00 | | 11 339.00 |
254 Depreciation and amortization | 1 190.00 | 1 190.00 | | 1 190.00 |
256 Provisions | | 4 105.00 | | |
262 Other expenses | 12 312.00 | 4.00 | | 12 312.00 |
264 Total operating expenses | 228 172.00 | 244 159.00 | | 228 172.00 |
270 Operating profit | -18 249.00 | -11 813.00 | | -18 249.00 |
290 Exceptional income | | 193.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 118.00 | 1 197.00 | | 118.00 |
310 Profit or loss | -18 367.00 | -12 818.00 | | -18 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 19 117.00 | | | 19 117.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 256.00 | | | 41 256.00 |
378 Amount of deductible VAT on goods and services | 27 398.00 | | | 27 398.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 105.00 | | | 4 105.00 |
684 DECREASES in Total Provisions Statement | 4 105.00 | | | 4 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
