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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 | 45 532.00 | 35 533.00 | 9 999.00 | 45 532.00 |
040 Financial Assets | 8 905.00 | | 8 905.00 | 8 905.00 |
044 Total Fixed Assets | 54 438.00 | 35 533.00 | 18 905.00 | 54 438.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 407 295.00 | | 407 295.00 | 407 295.00 |
072 Receivables – Other | 16 361.00 | | 16 361.00 | 16 361.00 |
084 Cash | 511.00 | | 511.00 | 511.00 |
092 Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
096 Total Current Assets + Prepaid Expenses | 435 570.00 | | 435 570.00 | 435 570.00 |
110 Total Assets | 490 008.00 | 35 533.00 | 454 475.00 | 490 008.00 |
120 Share or Individual Capital | | | 100 100.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 90 269.00 | |
136 Profit for the Year | | | 14 932.00 | |
142 Total Equity - Total I | | | 206 001.00 | |
156 Loans and similar debts | | | 62 718.00 | |
166 Suppliers and related accounts | | | 75 333.00 | |
172 Other debts | | | 110 423.00 | |
176 Total debts | | | 248 474.00 | |
180 Liabilities Total | | | 454 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 15 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 558 761.00 | | | 558 761.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 559 278.00 | | | 559 278.00 |
242 Other external expenses | 263 809.00 | | | 263 809.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 6 731.00 | | | 6 731.00 |
250 Staff compensation | 223 070.00 | | | 223 070.00 |
252 Social security contributions | 27 386.00 | | | 27 386.00 |
254 Depreciation and amortization | 9 486.00 | | | 9 486.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 530 482.00 | | | 530 482.00 |
270 Operating profit | 28 796.00 | | | 28 796.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 3 068.00 | | | 3 068.00 |
300 Exceptional expenses | 7 285.00 | | | 7 285.00 |
306 Income tax's | 3 762.00 | | | 3 762.00 |
310 Profit or loss | 14 932.00 | | | 14 932.00 |
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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 | 835.00 | | | 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
482 INCREASES Financial Assets | 2 335.00 | | | 2 335.00 |
484 DECREASES Financial Assets | 2 964.00 | | | 2 964.00 |
490 Total Fixed Assets (Gross Value) | 63 031.00 | | | 63 031.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
494 Total Fixed Assets (Decreases) | 9 981.00 | | | 9 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 245 792.00 | | | 245 792.00 |
378 Amount of deductible VAT on goods and services | 36 879.00 | | | 36 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
