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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 | 9 000.00 | 4 549.00 | 4 451.00 | 9 000.00 |
028 Tangible Assets | 4 460.00 | 3 381.00 | 1 078.00 | 4 460.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 13 480.00 | 7 930.00 | 5 550.00 | 13 480.00 |
068 Receivables – Trade and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
072 Receivables – Other | 2 720.00 | | 2 720.00 | 2 720.00 |
084 Cash | 1 511.00 | | 1 511.00 | 1 511.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 21 824.00 | | 21 824.00 | 21 824.00 |
110 Total Assets | 35 304.00 | 7 930.00 | 27 374.00 | 35 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 16 527.00 | |
134 Retained Earnings | | | -12 124.00 | |
136 Profit for the Year | | | 2 225.00 | |
142 Total Equity - Total I | | | 7 659.00 | |
156 Loans and similar debts | | | 10 245.00 | |
166 Suppliers and related accounts | | | 3 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 5 772.00 | |
176 Total debts | | | 19 715.00 | |
180 Liabilities Total | | | 27 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 612.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
195 Of which payables due in more than one year | | | 6 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 488.00 | 64 427.00 | | 73 488.00 |
230 Other income | 2.00 | 4 279.00 | | 2.00 |
232 Total operating income excluding VAT | 73 490.00 | 68 706.00 | | 73 490.00 |
242 Other external expenses | 34 118.00 | 44 454.00 | | 34 118.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 214.00 | 1 385.00 | | 1 214.00 |
24B (including equipment leasing) | 7 709.00 | | | 7 709.00 |
250 Staff compensation | 25 260.00 | 9 600.00 | | 25 260.00 |
254 Depreciation and amortization | 2 976.00 | 2 879.00 | | 2 976.00 |
262 Other expenses | 6 912.00 | 7 283.00 | | 6 912.00 |
264 Total operating expenses | 70 480.00 | 65 601.00 | | 70 480.00 |
270 Operating profit | 3 011.00 | 3 105.00 | | 3 011.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 612.00 | | | 612.00 |
294 Financial expenses | 791.00 | 740.00 | | 791.00 |
300 Exceptional expenses | 606.00 | 152.00 | | 606.00 |
310 Profit or loss | 2 225.00 | 2 254.00 | | 2 225.00 |
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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 | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 13 633.00 | | | 13 633.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
494 Total Fixed Assets (Decreases) | 612.00 | | | 612.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 554.00 | | | 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 612.00 | | | 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 788.00 | | | 14 788.00 |
378 Amount of deductible VAT on goods and services | 4 758.00 | | | 4 758.00 |
