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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 | 6 928.00 | 2 807.00 | 4 121.00 | 6 928.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 7 018.00 | 2 807.00 | 4 211.00 | 7 018.00 |
068 Receivables – Trade and related accounts | 14 477.00 | | 14 477.00 | 14 477.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
110 Total Assets | 24 081.00 | 2 807.00 | 21 274.00 | 24 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 3 366.00 | |
136 Profit for the Year | | | -4 372.00 | |
142 Total Equity - Total I | | | 12 494.00 | |
166 Suppliers and related accounts | | | 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 695.00 | | |
172 Other debts | | | 8 353.00 | |
176 Total debts | | | 8 780.00 | |
180 Liabilities Total | | | 21 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 668.00 | 93 188.00 | | 82 668.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 84 168.00 | 93 189.00 | | 84 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | 6 054.00 | | 1 431.00 |
242 Other external expenses | 49 922.00 | 40 139.00 | | 49 922.00 |
244 Taxes, duties and similar payments | 353.00 | 836.00 | | 353.00 |
250 Staff compensation | 23 093.00 | 19 011.00 | | 23 093.00 |
252 Social security contributions | 7 501.00 | 6 954.00 | | 7 501.00 |
254 Depreciation and amortization | 2 127.00 | 2 546.00 | | 2 127.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 427.00 | 75 541.00 | | 84 427.00 |
270 Operating profit | -259.00 | 17 648.00 | | -259.00 |
300 Exceptional expenses | 4 113.00 | 1 162.00 | | 4 113.00 |
306 Income tax's | | 2 644.00 | | |
310 Profit or loss | -4 372.00 | 13 841.00 | | -4 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 12 215.00 | | | 12 215.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 6 530.00 | | | 6 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 862.00 | | | 3 862.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 862.00 | | | -3 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
