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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 | 433.00 | 433.00 | | 433.00 |
028 Tangible Assets | 7 618.00 | 6 070.00 | 1 548.00 | 7 618.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 081.00 | 6 503.00 | 1 578.00 | 8 081.00 |
068 Receivables – Trade and related accounts | 47 669.00 | 1 618.00 | 46 051.00 | 47 669.00 |
072 Receivables – Other | 11 089.00 | | 11 089.00 | 11 089.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 59 246.00 | 1 618.00 | 57 628.00 | 59 246.00 |
110 Total Assets | 67 328.00 | 8 122.00 | 59 206.00 | 67 328.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 399.00 | |
136 Profit for the Year | | | -2 921.00 | |
142 Total Equity - Total I | | | 9 277.00 | |
156 Loans and similar debts | | | 11 992.00 | |
166 Suppliers and related accounts | | | 7 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 411.00 | | |
172 Other debts | | | 30 669.00 | |
176 Total debts | | | 49 928.00 | |
180 Liabilities Total | | | 59 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 7 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 606.00 | | | 168 606.00 |
230 Other income | 1 893.00 | | | 1 893.00 |
232 Total operating income excluding VAT | 170 499.00 | | | 170 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 142.00 | | | 29 142.00 |
242 Other external expenses | 75 483.00 | | | 75 483.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 938.00 | | | 2 938.00 |
24B (including equipment leasing) | 3 425.00 | | | 3 425.00 |
250 Staff compensation | 61 682.00 | | | 61 682.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
256 Provisions | 1 030.00 | | | 1 030.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 171 294.00 | | | 171 294.00 |
270 Operating profit | -795.00 | | | -795.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 1 793.00 | | | 1 793.00 |
310 Profit or loss | -2 921.00 | | | -2 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 6 281.00 | | | 6 281.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 730.00 | | | 9 730.00 |
378 Amount of deductible VAT on goods and services | 6 915.00 | | | 6 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 030.00 | | | 1 030.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 941.00 | | | 941.00 |
682 INCREASES Total Statement of Provisions | 1 030.00 | | | 1 030.00 |
684 DECREASES in Total Provisions Statement | 941.00 | | | 941.00 |
