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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 | 13 013.00 | 10 469.00 | 2 544.00 | 13 013.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 13 913.00 | 10 469.00 | 3 444.00 | 13 913.00 |
068 Receivables – Trade and related accounts | 42 139.00 | 8 124.00 | 34 015.00 | 42 139.00 |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 10 940.00 | | 10 940.00 | 10 940.00 |
092 Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
096 Total Current Assets + Prepaid Expenses | 57 179.00 | 8 124.00 | 49 055.00 | 57 179.00 |
110 Total Assets | 71 092.00 | 18 593.00 | 52 499.00 | 71 092.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 187.00 | |
134 Retained Earnings | | | -3 843.00 | |
136 Profit for the Year | | | -28 055.00 | |
142 Total Equity - Total I | | | 4 789.00 | |
166 Suppliers and related accounts | | | 20 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 27 290.00 | |
176 Total debts | | | 47 710.00 | |
180 Liabilities Total | | | 52 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 697.00 | 161 355.00 | | 142 697.00 |
218 Production of services sold - France | 39 203.00 | 37 026.00 | | 39 203.00 |
226 Operating subsidies received | 5 700.00 | 600.00 | | 5 700.00 |
230 Other income | 1 964.00 | 8.00 | | 1 964.00 |
232 Total operating income excluding VAT | 189 564.00 | 198 990.00 | | 189 564.00 |
234 Purchases of goods (including customs duties) | 65 680.00 | 68 417.00 | | 65 680.00 |
242 Other external expenses | 88 473.00 | 83 346.00 | | 88 473.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 686.00 | 271.00 | | 686.00 |
250 Staff compensation | 34 148.00 | 32 085.00 | | 34 148.00 |
252 Social security contributions | 16 299.00 | 11 194.00 | | 16 299.00 |
254 Depreciation and amortization | 4 025.00 | 3 771.00 | | 4 025.00 |
256 Provisions | 6 467.00 | 3 619.00 | | 6 467.00 |
262 Other expenses | 513.00 | 53.00 | | 513.00 |
264 Total operating expenses | 216 292.00 | 202 755.00 | | 216 292.00 |
270 Operating profit | -26 729.00 | -3 766.00 | | -26 729.00 |
280 Financial income | 31.00 | 13.00 | | 31.00 |
300 Exceptional expenses | 1 357.00 | 90.00 | | 1 357.00 |
310 Profit or loss | -28 055.00 | -3 843.00 | | -28 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 913.00 | | | 13 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 147.00 | | | 36 147.00 |
378 Amount of deductible VAT on goods and services | 27 931.00 | | | 27 931.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 467.00 | | | 6 467.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 962.00 | | | 1 962.00 |
682 INCREASES Total Statement of Provisions | 6 467.00 | | | 6 467.00 |
684 DECREASES in Total Provisions Statement | 1 962.00 | | | 1 962.00 |
