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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 | 14 532.00 | 13 516.00 | 1 016.00 | 14 532.00 |
044 Total Fixed Assets | 14 532.00 | 13 516.00 | 1 016.00 | 14 532.00 |
068 Receivables – Trade and related accounts | 71 364.00 | | 71 364.00 | 71 364.00 |
072 Receivables – Other | 31 983.00 | | 31 983.00 | 31 983.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 103 998.00 | | 103 998.00 | 103 998.00 |
110 Total Assets | 118 530.00 | 13 516.00 | 105 014.00 | 118 530.00 |
120 Share or Individual Capital | | | 42 562.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 140 946.00 | |
134 Retained Earnings | | | -132 687.00 | |
136 Profit for the Year | | | 4 675.00 | |
142 Total Equity - Total I | | | 75 497.00 | |
154 Provisions for risks and charges - Total II | | | 207.00 | |
156 Loans and similar debts | | | 4 842.00 | |
166 Suppliers and related accounts | | | 18 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 824.00 | | |
172 Other debts | | | 6 234.00 | |
176 Total debts | | | 29 309.00 | |
180 Liabilities Total | | | 105 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 901.00 | | | 67 901.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 68 100.00 | | | 68 100.00 |
242 Other external expenses | 30 184.00 | | | 30 184.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 27 943.00 | | | 27 943.00 |
252 Social security contributions | 2 818.00 | | | 2 818.00 |
254 Depreciation and amortization | 1 566.00 | | | 1 566.00 |
256 Provisions | 207.00 | | | 207.00 |
264 Total operating expenses | 63 518.00 | | | 63 518.00 |
270 Operating profit | 4 582.00 | | | 4 582.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | -693.00 | | | -693.00 |
310 Profit or loss | 4 675.00 | | | 4 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 13 336.00 | | | 13 336.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 157.00 | | | 11 157.00 |
378 Amount of deductible VAT on goods and services | 5 168.00 | | | 5 168.00 |
622 INCREASES Provisions for risks and charges | 207.00 | | | 207.00 |
624 DECREASES Provisions for Risks and Charges | 184.00 | | | 184.00 |
682 INCREASES Total Statement of Provisions | 207.00 | | | 207.00 |
684 DECREASES in Total Provisions Statement | 184.00 | | | 184.00 |
