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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 | 1 920.00 | 1 600.00 | 320.00 | 1 920.00 |
028 Tangible Assets | 33 016.00 | 22 179.00 | 10 837.00 | 33 016.00 |
044 Total Fixed Assets | 34 936.00 | 23 779.00 | 11 157.00 | 34 936.00 |
068 Receivables – Trade and related accounts | 145 288.00 | | 145 288.00 | 145 288.00 |
072 Receivables – Other | 4 379.00 | | 4 379.00 | 4 379.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 150 422.00 | | 150 422.00 | 150 422.00 |
110 Total Assets | 185 359.00 | 23 779.00 | 161 580.00 | 185 359.00 |
120 Share or Individual Capital | | | 260.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | -16 962.00 | |
136 Profit for the Year | | | 27 509.00 | |
142 Total Equity - Total I | | | 10 833.00 | |
156 Loans and similar debts | | | 24 602.00 | |
166 Suppliers and related accounts | | | 46 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 79 621.00 | |
176 Total debts | | | 150 747.00 | |
180 Liabilities Total | | | 161 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 6 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 580.00 | | | 239 580.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 240 951.00 | | | 240 951.00 |
242 Other external expenses | 124 418.00 | | | 124 418.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 60 683.00 | | | 60 683.00 |
252 Social security contributions | 17 744.00 | | | 17 744.00 |
254 Depreciation and amortization | 6 083.00 | | | 6 083.00 |
262 Other expenses | 677.00 | | | 677.00 |
264 Total operating expenses | 212 352.00 | | | 212 352.00 |
270 Operating profit | 28 599.00 | | | 28 599.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 872.00 | | | 1 872.00 |
300 Exceptional expenses | 4 216.00 | | | 4 216.00 |
310 Profit or loss | 27 509.00 | | | 27 509.00 |
316 Non-deductible compensation and personal benefits | 2 528.00 | | | 2 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 007.00 | | | 2 007.00 |
490 Total Fixed Assets (Gross Value) | 42 955.00 | | | 42 955.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
494 Total Fixed Assets (Decreases) | 10 025.00 | | | 10 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 366.00 | | | 9 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 340.00 | | | 4 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 916.00 | | | 47 916.00 |
378 Amount of deductible VAT on goods and services | 9 385.00 | | | 9 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
