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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 | 1 019.00 | 794.00 | 225.00 | 1 019.00 |
028 Tangible Assets | 16 225.00 | 10 512.00 | 5 712.00 | 16 225.00 |
040 Financial Assets | 1 405.00 | | 1 405.00 | 1 405.00 |
044 Total Fixed Assets | 18 648.00 | 11 306.00 | 7 342.00 | 18 648.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 35 189.00 | 2 983.00 | 32 205.00 | 35 189.00 |
072 Receivables – Other | 4 374.00 | | 4 374.00 | 4 374.00 |
084 Cash | 4 678.00 | | 4 678.00 | 4 678.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 45 080.00 | 2 983.00 | 42 097.00 | 45 080.00 |
110 Total Assets | 63 728.00 | 14 289.00 | 49 439.00 | 63 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 5 354.00 | |
136 Profit for the Year | | | 4 255.00 | |
142 Total Equity - Total I | | | 20 159.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 2 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 257.00 | | |
172 Other debts | | | 26 682.00 | |
176 Total debts | | | 29 280.00 | |
180 Liabilities Total | | | 49 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 672.00 | 101 579.00 | | 102 672.00 |
222 Inventory production | -4 160.00 | 4 160.00 | | -4 160.00 |
230 Other income | 738.00 | 4 857.00 | | 738.00 |
232 Total operating income excluding VAT | 99 250.00 | 110 596.00 | | 99 250.00 |
242 Other external expenses | 31 053.00 | 34 024.00 | | 31 053.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 735.00 | 973.00 | | 735.00 |
250 Staff compensation | 42 784.00 | 39 643.00 | | 42 784.00 |
252 Social security contributions | 13 507.00 | 16 804.00 | | 13 507.00 |
254 Depreciation and amortization | 3 428.00 | 2 716.00 | | 3 428.00 |
256 Provisions | 2 983.00 | 732.00 | | 2 983.00 |
262 Other expenses | 856.00 | 10 028.00 | | 856.00 |
264 Total operating expenses | 95 347.00 | 104 919.00 | | 95 347.00 |
270 Operating profit | 3 902.00 | 5 677.00 | | 3 902.00 |
280 Financial income | | 24.00 | | |
294 Financial expenses | 14.00 | 130.00 | | 14.00 |
300 Exceptional expenses | | 1 000.00 | | |
306 Income tax's | -367.00 | | | -367.00 |
310 Profit or loss | 4 255.00 | 4 571.00 | | 4 255.00 |
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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 | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 16 023.00 | | | 16 023.00 |
492 Total Fixed Assets (Increases) | 2 625.00 | | | 2 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 291.00 | | | 21 291.00 |
378 Amount of deductible VAT on goods and services | 3 251.00 | | | 3 251.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 983.00 | | | 2 983.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 732.00 | | | 732.00 |
682 INCREASES Total Statement of Provisions | 2 983.00 | | | 2 983.00 |
684 DECREASES in Total Provisions Statement | 732.00 | | | 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
