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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 | 29 859.00 | 4 631.00 | 25 228.00 | 29 859.00 |
040 Financial Assets | 7 669.00 | | 7 669.00 | 7 669.00 |
044 Total Fixed Assets | 37 528.00 | 4 631.00 | 32 897.00 | 37 528.00 |
068 Receivables – Trade and related accounts | 21 186.00 | | 21 186.00 | 21 186.00 |
072 Receivables – Other | 10 027.00 | | 10 027.00 | 10 027.00 |
084 Cash | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 31 710.00 | | 31 710.00 | 31 710.00 |
110 Total Assets | 69 239.00 | 4 631.00 | 64 607.00 | 69 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 265.00 | |
136 Profit for the Year | | | -3 514.00 | |
142 Total Equity - Total I | | | 8 951.00 | |
156 Loans and similar debts | | | 24 904.00 | |
166 Suppliers and related accounts | | | 17 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 768.00 | | |
172 Other debts | | | 13 340.00 | |
176 Total debts | | | 55 657.00 | |
180 Liabilities Total | | | 64 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 939.00 | | | 151 939.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 940.00 | | | 151 940.00 |
242 Other external expenses | 100 789.00 | | | 100 789.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 9 890.00 | | | 9 890.00 |
250 Staff compensation | 42 850.00 | | | 42 850.00 |
252 Social security contributions | 1 768.00 | | | 1 768.00 |
254 Depreciation and amortization | 4 447.00 | | | 4 447.00 |
264 Total operating expenses | 159 744.00 | | | 159 744.00 |
270 Operating profit | -7 804.00 | -156.00 | | -7 804.00 |
290 Exceptional income | 5 044.00 | | | 5 044.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | -3 514.00 | | | -3 514.00 |
374 Amount of VAT collected | 1 198.00 | | | 1 198.00 |
378 Amount of deductible VAT on goods and services | 529.00 | | | 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 943.00 | | | 943.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
482 INCREASES Financial Assets | 2 194.00 | | | 2 194.00 |
484 DECREASES Financial Assets | 4 284.00 | | | 4 284.00 |
490 Total Fixed Assets (Gross Value) | 7 834.00 | | | 7 834.00 |
492 Total Fixed Assets (Increases) | 29 694.00 | | | 29 694.00 |
494 Total Fixed Assets (Decreases) | 4 284.00 | | | 4 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 733.00 | | | 1 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 733.00 | | | -1 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 19.00 | | | 19.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -8.00 | | | -8.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
