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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 | 22 946.00 | 11 863.00 | 11 083.00 | 22 946.00 |
040 Financial Assets | 1 787.00 | | 1 787.00 | 1 787.00 |
044 Total Fixed Assets | 24 732.00 | 11 863.00 | 12 869.00 | 24 732.00 |
068 Receivables – Trade and related accounts | 21 215.00 | | 21 215.00 | 21 215.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 10 096.00 | | 10 096.00 | 10 096.00 |
096 Total Current Assets + Prepaid Expenses | 32 203.00 | | 32 203.00 | 32 203.00 |
110 Total Assets | 56 935.00 | 11 863.00 | 45 072.00 | 56 935.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 633.00 | |
136 Profit for the Year | | | -2 668.00 | |
142 Total Equity - Total I | | | 9 366.00 | |
156 Loans and similar debts | | | 9 798.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 589.00 | | |
172 Other debts | | | 24 600.00 | |
176 Total debts | | | 35 706.00 | |
180 Liabilities Total | | | 45 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 992.00 | |
195 Of which payables due in more than one year | | | 5 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 359.00 | 92 754.00 | | 84 359.00 |
230 Other income | 506.00 | 2.00 | | 506.00 |
232 Total operating income excluding VAT | 84 865.00 | 92 756.00 | | 84 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 314.00 | 434.00 | | 2 314.00 |
242 Other external expenses | 26 653.00 | 30 939.00 | | 26 653.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 3 361.00 | 3 425.00 | | 3 361.00 |
250 Staff compensation | 47 733.00 | 49 858.00 | | 47 733.00 |
252 Social security contributions | 2 518.00 | 3 186.00 | | 2 518.00 |
254 Depreciation and amortization | 5 656.00 | 2 371.00 | | 5 656.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 88 236.00 | 90 231.00 | | 88 236.00 |
270 Operating profit | -3 372.00 | 2 525.00 | | -3 372.00 |
280 Financial income | 785.00 | 435.00 | | 785.00 |
290 Exceptional income | 4 992.00 | | | 4 992.00 |
294 Financial expenses | 68.00 | 17.00 | | 68.00 |
300 Exceptional expenses | 5 005.00 | | | 5 005.00 |
310 Profit or loss | -2 668.00 | 2 943.00 | | -2 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
482 INCREASES Financial Assets | 292.00 | | | 292.00 |
484 DECREASES Financial Assets | 5 005.00 | | | 5 005.00 |
490 Total Fixed Assets (Gross Value) | 26 746.00 | | | 26 746.00 |
492 Total Fixed Assets (Increases) | 11 192.00 | | | 11 192.00 |
494 Total Fixed Assets (Decreases) | 13 205.00 | | | 13 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 005.00 | | | 5 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 992.00 | | | 4 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 860.00 | | | 16 860.00 |
378 Amount of deductible VAT on goods and services | 3 446.00 | | | 3 446.00 |
