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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 | 30 363.00 | 13 765.00 | 16 598.00 | 30 363.00 |
028 Tangible Assets | 42 328.00 | 41 455.00 | 873.00 | 42 328.00 |
040 Financial Assets | 1 452.00 | | 1 452.00 | 1 452.00 |
044 Total Fixed Assets | 74 143.00 | 55 220.00 | 18 923.00 | 74 143.00 |
050 Raw materials, supplies, in progress | 13 158.00 | | 13 158.00 | 13 158.00 |
068 Receivables – Trade and related accounts | 82 155.00 | 6 393.00 | 75 762.00 | 82 155.00 |
072 Receivables – Other | 3 428.00 | | 3 428.00 | 3 428.00 |
084 Cash | 6 500.00 | | 6 500.00 | 6 500.00 |
092 Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
096 Total Current Assets + Prepaid Expenses | 107 674.00 | 6 393.00 | 101 281.00 | 107 674.00 |
110 Total Assets | 181 817.00 | 61 613.00 | 120 204.00 | 181 817.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 903.00 | |
134 Retained Earnings | | | -6 986.00 | |
136 Profit for the Year | | | -25 714.00 | |
142 Total Equity - Total I | | | -11 997.00 | |
156 Loans and similar debts | | | 27 187.00 | |
166 Suppliers and related accounts | | | 25 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 79 750.00 | |
176 Total debts | | | 132 200.00 | |
180 Liabilities Total | | | 120 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 521.00 | 196 750.00 | | 209 521.00 |
222 Inventory production | -6 314.00 | 19 472.00 | | -6 314.00 |
224 Capitalized production | 14 000.00 | | | 14 000.00 |
230 Other income | 3 012.00 | 1 375.00 | | 3 012.00 |
232 Total operating income excluding VAT | 220 218.00 | 217 596.00 | | 220 218.00 |
242 Other external expenses | 128 166.00 | 124 296.00 | | 128 166.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 4 692.00 | 2 630.00 | | 4 692.00 |
250 Staff compensation | 65 799.00 | 51 538.00 | | 65 799.00 |
252 Social security contributions | 27 494.00 | 22 121.00 | | 27 494.00 |
254 Depreciation and amortization | 4 930.00 | 3 094.00 | | 4 930.00 |
256 Provisions | 4 646.00 | | | 4 646.00 |
262 Other expenses | 3.00 | 203.00 | | 3.00 |
264 Total operating expenses | 235 730.00 | 203 883.00 | | 235 730.00 |
270 Operating profit | -15 511.00 | 13 714.00 | | -15 511.00 |
290 Exceptional income | 1 643.00 | 1 355.00 | | 1 643.00 |
294 Financial expenses | 1 819.00 | 1 557.00 | | 1 819.00 |
300 Exceptional expenses | 10 027.00 | 14 124.00 | | 10 027.00 |
306 Income tax's | | -1 290.00 | | |
310 Profit or loss | -25 714.00 | 677.00 | | -25 714.00 |
374 Amount of VAT collected | 38 314.00 | | | 38 314.00 |
378 Amount of deductible VAT on goods and services | 14 721.00 | | | 14 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 59 300.00 | | | 59 300.00 |
492 Total Fixed Assets (Increases) | 14 843.00 | | | 14 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 646.00 | | | 4 646.00 |
682 INCREASES Total Statement of Provisions | 4 646.00 | | | 4 646.00 |
