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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 57 630.00 | 54 712.00 | 2 918.00 | 57 630.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 57 951.00 | 54 862.00 | 3 088.00 | 57 951.00 |
068 Receivables – Trade and related accounts | 35 366.00 | 288.00 | 35 078.00 | 35 366.00 |
072 Receivables – Other | 5 394.00 | | 5 394.00 | 5 394.00 |
084 Cash | 10 259.00 | | 10 259.00 | 10 259.00 |
092 Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 53 380.00 | 288.00 | 53 092.00 | 53 380.00 |
110 Total Assets | 111 331.00 | 55 150.00 | 56 180.00 | 111 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 774.00 | |
136 Profit for the Year | | | 27.00 | |
142 Total Equity - Total I | | | 4 637.00 | |
156 Loans and similar debts | | | 768.00 | |
166 Suppliers and related accounts | | | 8 446.00 | |
172 Other debts | | | 42 329.00 | |
176 Total debts | | | 51 543.00 | |
180 Liabilities Total | | | 56 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 508.00 | |
199 Of which current accounts of debit partners | | | 1 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 011.00 | | | 155 011.00 |
222 Inventory production | -5 083.00 | | | -5 083.00 |
226 Operating subsidies received | 241.00 | | | 241.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 150 193.00 | | | 150 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 019.00 | | | 4 019.00 |
242 Other external expenses | 42 337.00 | | | 42 337.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 008.00 | | | 3 008.00 |
24B (including equipment leasing) | 8 738.00 | | | 8 738.00 |
250 Staff compensation | 79 244.00 | | | 79 244.00 |
252 Social security contributions | 15 372.00 | | | 15 372.00 |
254 Depreciation and amortization | 2 028.00 | | | 2 028.00 |
256 Provisions | 288.00 | | | 288.00 |
262 Other expenses | 880.00 | | | 880.00 |
264 Total operating expenses | 147 177.00 | | | 147 177.00 |
270 Operating profit | 3 017.00 | | | 3 017.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 036.00 | | | 2 036.00 |
300 Exceptional expenses | 956.00 | | | 956.00 |
310 Profit or loss | 27.00 | | | 27.00 |
316 Non-deductible compensation and personal benefits | 16 100.00 | | | 16 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 508.00 | | | 1 508.00 |
490 Total Fixed Assets (Gross Value) | 56 443.00 | | | 56 443.00 |
492 Total Fixed Assets (Increases) | 1 508.00 | | | 1 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 002.00 | | | 31 002.00 |
378 Amount of deductible VAT on goods and services | 10 167.00 | | | 10 167.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 288.00 | | | 288.00 |
682 INCREASES Total Statement of Provisions | 288.00 | | | 288.00 |
