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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 | 15 214.00 | 8 687.00 | 6 527.00 | 15 214.00 |
040 Financial Assets | 401.00 | | 401.00 | 401.00 |
044 Total Fixed Assets | 15 615.00 | 8 687.00 | 6 929.00 | 15 615.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 788.00 | | 15 788.00 | 15 788.00 |
072 Receivables – Other | 8 941.00 | | 8 941.00 | 8 941.00 |
084 Cash | 13 699.00 | | 13 699.00 | 13 699.00 |
092 Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
096 Total Current Assets + Prepaid Expenses | 40 269.00 | | 40 269.00 | 40 269.00 |
110 Total Assets | 55 884.00 | 8 687.00 | 47 197.00 | 55 884.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 661.00 | |
132 Other Reserves | | | 15 551.00 | |
136 Profit for the Year | | | -10 609.00 | |
142 Total Equity - Total I | | | 9 603.00 | |
156 Loans and similar debts | | | 16 860.00 | |
166 Suppliers and related accounts | | | 2 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 17 797.00 | |
176 Total debts | | | 37 594.00 | |
180 Liabilities Total | | | 47 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 423.00 | |
195 Of which payables due in more than one year | | | 79.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 294.00 | 100 804.00 | | 101 294.00 |
222 Inventory production | | -15 150.00 | | |
226 Operating subsidies received | | 7 500.00 | | |
230 Other income | 5 816.00 | 3.00 | | 5 816.00 |
232 Total operating income excluding VAT | 107 110.00 | 93 157.00 | | 107 110.00 |
242 Other external expenses | 55 479.00 | 51 858.00 | | 55 479.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 2 309.00 | 3 044.00 | | 2 309.00 |
24B (including equipment leasing) | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 39 730.00 | 22 991.00 | | 39 730.00 |
252 Social security contributions | 16 676.00 | 3 943.00 | | 16 676.00 |
254 Depreciation and amortization | 1 887.00 | 1 269.00 | | 1 887.00 |
256 Provisions | | 973.00 | | |
262 Other expenses | 657.00 | 1.00 | | 657.00 |
264 Total operating expenses | 116 738.00 | 83 108.00 | | 116 738.00 |
270 Operating profit | -9 627.00 | 10 049.00 | | -9 627.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 874.00 | 173.00 | | 874.00 |
300 Exceptional expenses | 150.00 | 333.00 | | 150.00 |
306 Income tax's | | 856.00 | | |
310 Profit or loss | -10 609.00 | 9 544.00 | | -10 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 977.00 | | | 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54.00 | | | 54.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 14 192.00 | | | 14 192.00 |
492 Total Fixed Assets (Increases) | 1 423.00 | | | 1 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 711.00 | | | 19 711.00 |
378 Amount of deductible VAT on goods and services | 5 059.00 | | | 5 059.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 973.00 | | | 973.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 147.00 | | | 1 147.00 |
682 INCREASES Total Statement of Provisions | 973.00 | | | 973.00 |
684 DECREASES in Total Provisions Statement | 1 147.00 | | | 1 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
