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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 | 46 044.00 | 29 446.00 | 16 598.00 | 46 044.00 |
040 Financial Assets | 704.00 | | 704.00 | 704.00 |
044 Total Fixed Assets | 46 748.00 | 29 446.00 | 17 301.00 | 46 748.00 |
050 Raw materials, supplies, in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
068 Receivables – Trade and related accounts | 70 994.00 | 5 057.00 | 65 937.00 | 70 994.00 |
072 Receivables – Other | 23 971.00 | | 23 971.00 | 23 971.00 |
084 Cash | 4 111.00 | | 4 111.00 | 4 111.00 |
096 Total Current Assets + Prepaid Expenses | 115 377.00 | 5 057.00 | 110 320.00 | 115 377.00 |
110 Total Assets | 162 124.00 | 34 503.00 | 127 621.00 | 162 124.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 72 536.00 | |
136 Profit for the Year | | | 8 553.00 | |
142 Total Equity - Total I | | | 97 589.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 062.00 | | |
172 Other debts | | | 27 500.00 | |
176 Total debts | | | 30 032.00 | |
180 Liabilities Total | | | 127 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 3.00 | | |
218 Production of services sold - France | 241 394.00 | | | 241 394.00 |
222 Inventory production | 1 600.00 | | | 1 600.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 243 005.00 | | | 243 005.00 |
242 Other external expenses | 90 585.00 | | | 90 585.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 842.00 | | | 1 842.00 |
250 Staff compensation | 100 896.00 | | | 100 896.00 |
252 Social security contributions | 26 079.00 | | | 26 079.00 |
254 Depreciation and amortization | 7 561.00 | | | 7 561.00 |
256 Provisions | 5 057.00 | | | 5 057.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 232 021.00 | | | 232 021.00 |
270 Operating profit | 10 983.00 | | | 10 983.00 |
280 Financial income | 215.00 | | | 215.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 1 724.00 | | | 1 724.00 |
310 Profit or loss | 8 553.00 | | | 8 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 200.00 | | | 5 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 158.00 | | | 3 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 443.00 | | | 443.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 37 943.00 | | | 37 943.00 |
492 Total Fixed Assets (Increases) | 9 811.00 | | | 9 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 057.00 | | | 5 057.00 |
682 INCREASES Total Statement of Provisions | 5 057.00 | | | 5 057.00 |
