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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 | 30 906.00 | 27 576.00 | 3 329.00 | 30 906.00 |
040 Financial Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
044 Total Fixed Assets | 32 102.00 | 27 576.00 | 4 525.00 | 32 102.00 |
064 Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 99 242.00 | | 99 242.00 | 99 242.00 |
072 Receivables – Other | 7 271.00 | | 7 271.00 | 7 271.00 |
084 Cash | 14 747.00 | | 14 747.00 | 14 747.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 123 142.00 | | 123 142.00 | 123 142.00 |
110 Total Assets | 155 243.00 | 27 576.00 | 127 667.00 | 155 243.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -19 976.00 | |
136 Profit for the Year | | | 2 980.00 | |
142 Total Equity - Total I | | | -16 446.00 | |
156 Loans and similar debts | | | 20 397.00 | |
166 Suppliers and related accounts | | | 63 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 59 930.00 | |
176 Total debts | | | 144 113.00 | |
180 Liabilities Total | | | 127 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 809.00 | | | 388 809.00 |
230 Other income | 858.00 | | | 858.00 |
232 Total operating income excluding VAT | 389 667.00 | | | 389 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 353.00 | | | 158 353.00 |
242 Other external expenses | 127 492.00 | | | 127 492.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
24B (including equipment leasing) | 13 302.00 | | | 13 302.00 |
250 Staff compensation | 62 268.00 | | | 62 268.00 |
252 Social security contributions | 27 759.00 | | | 27 759.00 |
254 Depreciation and amortization | 4 373.00 | | | 4 373.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 383 120.00 | | | 383 120.00 |
270 Operating profit | 6 547.00 | | | 6 547.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 1 415.00 | | | 1 415.00 |
300 Exceptional expenses | 2 219.00 | | | 2 219.00 |
310 Profit or loss | 2 980.00 | | | 2 980.00 |
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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 | 678.00 | | | 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 043.00 | | | 1 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 29 299.00 | | | 29 299.00 |
492 Total Fixed Assets (Increases) | 2 803.00 | | | 2 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 302.00 | | | 62 302.00 |
378 Amount of deductible VAT on goods and services | 43 200.00 | | | 43 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
