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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 8 939.00 | 8 939.00 | | 8 939.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 12 887.00 | 10 139.00 | 2 748.00 | 12 887.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 50 910.00 | | 50 910.00 | 50 910.00 |
072 Receivables – Other | 38 842.00 | | 38 842.00 | 38 842.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 48 562.00 | | 48 562.00 | 48 562.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 139 242.00 | | 139 242.00 | 139 242.00 |
110 Total Assets | 152 129.00 | 10 139.00 | 141 990.00 | 152 129.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 798.00 | |
136 Profit for the Year | | | 13 555.00 | |
142 Total Equity - Total I | | | 30 153.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 28 473.00 | |
166 Suppliers and related accounts | | | 8 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 969.00 | | |
172 Other debts | | | 66 596.00 | |
176 Total debts | | | 103 837.00 | |
180 Liabilities Total | | | 141 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 972.00 | | | 87 972.00 |
230 Other income | -2.00 | | | -2.00 |
232 Total operating income excluding VAT | 87 970.00 | | | 87 970.00 |
242 Other external expenses | 36 402.00 | | | 36 402.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 18 124.00 | | | 18 124.00 |
252 Social security contributions | 7 901.00 | | | 7 901.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
262 Other expenses | 987.00 | | | 987.00 |
264 Total operating expenses | 72 292.00 | | | 72 292.00 |
270 Operating profit | 15 678.00 | | | 15 678.00 |
290 Exceptional income | 269.00 | | | 269.00 |
306 Income tax's | 2 392.00 | | | 2 392.00 |
310 Profit or loss | 13 555.00 | | | 13 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 887.00 | | | 12 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 761.00 | | | 23 761.00 |
378 Amount of deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
622 INCREASES Provisions for risks and charges | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
